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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Stocks | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.783 | 12.825 |
Price to Book | 2.059 | 1.918 |
Price to Sales | 2.128 | 1.678 |
Price to Cash Flow | 6.623 | 6.948 |
Dividend Yield | 2.877 | 3.155 |
5 Years Earnings Growth | 14.587 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.700 | 24.335 |
Financial Services | 21.700 | 22.795 |
Consumer Cyclical | 12.890 | 15.522 |
Communication Services | 12.590 | 10.279 |
Healthcare | 5.620 | 3.926 |
Consumer Defensive | 3.970 | 6.498 |
Real Estate | 3.460 | 2.485 |
Industrials | 3.460 | 6.877 |
Basic Materials | 2.640 | 4.488 |
Energy | 2.640 | 3.711 |
Utilities | 1.320 | 2.263 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.77 | 971.00 | -2.71% | |
Tencent Holdings | KYG875721634 | 5.60 | 512.00 | -1.06% | |
Samsung Electronics Co Pref | KR7005931001 | 2.82 | 45,550 | +1.22% | |
ICICI Bank | INE090A01021 | 2.77 | 1,243.95 | -0.12% | |
China Merchants Bank H | CNE1000002M1 | 2.59 | 47.75 | +0.74% | |
Infosys | INE009A01021 | 2.40 | 1,590.85 | -4.26% | |
Emaar Properties | AEE000301011 | 2.39 | 13.150 | -4.01% | |
CTBC | TW0002891009 | 1.94 | 39.65 | -0.88% | |
MediaTek | TW0002454006 | 1.92 | 1,385.00 | -0.72% | |
JD | KYG8208B1014 | 1.84 | 156.70 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 513.98M | 23.58 | -1.91 | 5.66 | ||
DK0061111572 | 1.98B | 26.37 | 9.15 | - | ||
DK0062382891 | 1.12B | 25.34 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 316.7M | 7.38 | 6.68 | 5.47 | ||
Sydinvest Globale EM Aktier KL | 368.23M | 0.52 | -0.37 | 4.35 |
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