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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.610 | 13.618 |
Price to Book | 2.491 | 1.983 |
Price to Sales | 2.298 | 1.852 |
Price to Cash Flow | 7.882 | 7.321 |
Dividend Yield | 2.235 | 2.679 |
5 Years Earnings Growth | 14.908 | 13.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.150 | 28.065 |
Financial Services | 22.760 | 22.370 |
Consumer Cyclical | 14.580 | 17.565 |
Communication Services | 11.470 | 10.103 |
Industrials | 6.020 | 6.981 |
Consumer Defensive | 5.400 | 4.060 |
Healthcare | 4.850 | 3.118 |
Utilities | 1.420 | 2.349 |
Real Estate | 0.750 | 3.665 |
Basic Materials | 0.600 | 2.997 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 1,125.00 | +0.90% | |
Tencent Holdings | KYG875721634 | 7.64 | 428.20 | +1.86% | |
DBS | SG1L01001701 | 3.72 | 44.68 | +0.81% | |
Samsung Electronics Co Pref | KR7005931001 | 3.35 | 44,300 | +0.11% | |
China Merchants Bank H | CNE1000002M1 | 2.43 | 42.60 | +0.12% | |
Meituan | KYG596691041 | 2.39 | 154.10 | +2.66% | |
Bank Central Asia | ID1000109507 | 2.36 | 9,350 | +4.47% | |
ICICI Bank | INE090A01021 | 2.16 | 1,256.90 | -1.22% | |
CTBC | TW0002891009 | 2.15 | 39.75 | +0.38% | |
MediaTek | TW0002454006 | 2.06 | 1,525.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Globale EM Aktier KL | 391.85M | 18.30 | -0.94 | 5.17 | ||
Sydinvest Verden Ligevagt Value A D | 236.2M | 16.28 | 6.20 | 7.85 |
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