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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.919 | 14.417 |
Price to Book | 1.738 | 1.880 |
Price to Sales | 1.995 | 1.824 |
Price to Cash Flow | 7.080 | 8.490 |
Dividend Yield | 2.743 | 2.664 |
5 Years Earnings Growth | 15.853 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.120 | 29.082 |
Financial Services | 21.230 | 21.847 |
Consumer Cyclical | 12.000 | 16.008 |
Industrials | 11.870 | 6.934 |
Communication Services | 9.200 | 8.952 |
Utilities | 4.600 | 2.131 |
Consumer Defensive | 4.180 | 4.552 |
Basic Materials | 1.900 | 3.504 |
Healthcare | 1.870 | 3.352 |
Energy | 1.650 | 4.017 |
Real Estate | 1.380 | 3.350 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 841.00 | +0.72% | |
Samsung Electronics Co Pref | KR7005931001 | 6.39 | 64,200 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.68 | 385.80 | +0.57% | |
China Construction Bank | CNE1000002H1 | 3.55 | 5.900 | +0.51% | |
DBS | SG1L01001701 | 2.57 | 35.68 | -0.34% | |
Alibaba | KYG017191142 | 2.55 | 83.85 | -0.65% | |
SK Hynix Inc | KR7000660001 | 2.48 | 197,300 | +2.76% | |
ICICI Bank | INE090A01021 | 1.91 | 1,110.20 | -0.96% | |
China Merchants Bank H | CNE1000002M1 | 1.90 | 38.05 | +0.53% | |
Shinhan Financial Group | KR7055550008 | 1.72 | 48,150 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 606.62M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 106.16M | 6.72 | 7.27 | - | ||
DK0061111572 | 1.89B | 12.98 | 13.14 | - | ||
DK0062382891 | 877.1M | 8.62 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 280.36M | 4.64 | 5.82 | 4.89 |
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