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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.180 | 0.000 |
Stocks | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.993 | 12.753 |
Price to Book | 2.199 | 1.929 |
Price to Sales | 2.202 | 1.683 |
Price to Cash Flow | 7.940 | 6.934 |
Dividend Yield | 2.892 | 3.169 |
5 Years Earnings Growth | 15.300 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.970 | 24.082 |
Financial Services | 23.320 | 22.991 |
Consumer Cyclical | 12.190 | 15.360 |
Communication Services | 11.350 | 10.207 |
Healthcare | 6.310 | 3.992 |
Consumer Defensive | 6.040 | 6.498 |
Industrials | 4.850 | 6.923 |
Real Estate | 2.990 | 2.375 |
Basic Materials | 2.060 | 4.511 |
Utilities | 1.950 | 2.334 |
Energy | 0.980 | 3.807 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.33 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 6.52 | 401.20 | +1.42% | |
Samsung Electronics Co Pref | KR7005931001 | 2.86 | 43,000 | -2.05% | |
Emaar Properties | AEE000301011 | 2.28 | 13.500 | +2.27% | |
China Merchants Bank H | CNE1000002M1 | 2.06 | 42.65 | -0.70% | |
Meituan | KYG596691041 | 2.05 | 148.20 | -1.00% | |
Bank Central Asia | ID1000109507 | 1.98 | 9,450 | +3.28% | |
CTBC | TW0002891009 | 1.94 | 39.10 | +0.26% | |
MediaTek | TW0002454006 | 1.83 | 1,465.00 | 0.00% | |
ICICI Bank | INE090A01021 | 1.81 | 1,252.80 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 2.54B | 23.58 | -1.91 | 5.66 | ||
DK0061111572 | 2.35B | 26.37 | 9.15 | - | ||
DK0062382891 | 1.25B | 25.34 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 270.25M | 8.59 | 3.74 | 5.33 | ||
Sydinvest Globale EM Aktier KL | 472.76M | 18.30 | -0.94 | 5.17 |
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