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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.983 | 12.753 |
Price to Book | 2.198 | 1.929 |
Price to Sales | 2.203 | 1.683 |
Price to Cash Flow | 7.948 | 6.934 |
Dividend Yield | 2.898 | 3.169 |
5 Years Earnings Growth | 15.341 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.970 | 24.082 |
Financial Services | 23.380 | 22.991 |
Consumer Cyclical | 12.170 | 15.360 |
Communication Services | 11.350 | 10.207 |
Healthcare | 6.320 | 3.992 |
Consumer Defensive | 5.990 | 6.498 |
Industrials | 4.860 | 6.923 |
Real Estate | 2.980 | 2.375 |
Basic Materials | 2.060 | 4.511 |
Utilities | 1.950 | 2.334 |
Energy | 0.970 | 3.807 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.35 | 1,125.00 | +0.90% | |
Tencent Holdings | KYG875721634 | 6.53 | 428.20 | +1.86% | |
Samsung Electronics Co Pref | KR7005931001 | 2.87 | 44,300 | +0.11% | |
Emaar Properties | AEE000301011 | 2.28 | 13.600 | +0.74% | |
China Merchants Bank H | CNE1000002M1 | 2.06 | 42.60 | +0.12% | |
Meituan | KYG596691041 | 2.05 | 154.10 | +2.66% | |
Bank Central Asia | ID1000109507 | 1.99 | 9,350 | +4.47% | |
CTBC | TW0002891009 | 1.94 | 39.75 | +0.38% | |
MediaTek | TW0002454006 | 1.85 | 1,525.00 | 0.00% | |
ICICI Bank | INE090A01021 | 1.78 | 1,256.90 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 550.54M | 23.58 | -1.91 | 5.66 | ||
DK0061111572 | 2.15B | 26.37 | 9.15 | - | ||
DK0062382891 | 1.25B | 25.34 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 275.25M | 7.38 | 6.68 | 5.47 | ||
Sydinvest Verden Ligevagt Value A D | 236.2M | 16.28 | 6.20 | 7.85 |
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