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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.250 | 100.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.633 | 14.422 |
Price to Book | 1.661 | 1.877 |
Price to Sales | 1.986 | 1.828 |
Price to Cash Flow | 9.264 | 8.501 |
Dividend Yield | 2.569 | 2.649 |
5 Years Earnings Growth | 9.731 | 13.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.980 | 29.206 |
Financial Services | 17.440 | 21.836 |
Consumer Cyclical | 11.860 | 15.982 |
Industrials | 11.460 | 6.872 |
Communication Services | 8.620 | 8.907 |
Consumer Defensive | 4.110 | 4.567 |
Healthcare | 3.860 | 3.368 |
Utilities | 3.210 | 2.103 |
Energy | 2.790 | 4.019 |
Basic Materials | 0.870 | 3.504 |
Real Estate | 0.810 | 3.373 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 825.00 | +0.73% | |
Samsung Electronics Co Pref | KR7005931001 | 6.67 | 64,700 | +0.31% | |
Tencent Holdings | KYG875721634 | 4.29 | 397.00 | +3.98% | |
China Construction Bank | CNE1000002H1 | 4.14 | 5.900 | +6.12% | |
Alibaba | KYG017191142 | 2.52 | 79.70 | -3.57% | |
SK Hynix Inc | KR7000660001 | 2.35 | 193,000 | +4.16% | |
Reliance Industries | INE002A01018 | 1.92 | 2,851.00 | +0.65% | |
Dixon Tech | INE935N01020 | 1.85 | 8,235.00 | +1.63% | |
China Merchants Bank H | CNE1000002M1 | 1.52 | 39.10 | +5.39% | |
Sun Pharma | INE044A01036 | 1.48 | 1,530.05 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 604.18M | 6.53 | -6.71 | 6.19 | ||
Sydinvest Verden Ligevagt Val A Akk | 106.04M | 4.44 | 10.25 | - | ||
DK0061111572 | 1.87B | 17.66 | 12.46 | - | ||
DK0062382891 | 864.95M | - | - | - | ||
Sydinvest Europa Ligevagt Value KL | 278.01M | 0.31 | 7.52 | 4.55 |
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