Please try another search
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 | 12.759 |
Price to Book | 2.198 | 1.930 |
Price to Sales | 2.203 | 1.683 |
Price to Cash Flow | 7.948 | 6.959 |
Dividend Yield | 2.898 | 3.168 |
5 Years Earnings Growth | 15.341 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.970 | 24.056 |
Financial Services | 23.380 | 22.998 |
Consumer Cyclical | 12.170 | 15.342 |
Communication Services | 11.350 | 10.187 |
Healthcare | 6.320 | 3.989 |
Consumer Defensive | 5.990 | 6.505 |
Industrials | 4.860 | 6.931 |
Real Estate | 2.980 | 2.363 |
Basic Materials | 2.060 | 4.541 |
Utilities | 1.950 | 2.349 |
Energy | 0.970 | 3.825 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.35 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 6.53 | 401.20 | +1.42% | |
Samsung Electronics Co Pref | KR7005931001 | 2.87 | 43,000 | -2.05% | |
Emaar Properties | AEE000301011 | 2.28 | 13.200 | +1.15% | |
China Merchants Bank H | CNE1000002M1 | 2.06 | 42.65 | -0.70% | |
Meituan | KYG596691041 | 2.05 | 148.20 | -1.00% | |
Bank Central Asia | ID1000109507 | 1.99 | 9,450 | +3.28% | |
CTBC | TW0002891009 | 1.94 | 39.10 | +0.26% | |
MediaTek | TW0002454006 | 1.85 | 1,465.00 | 0.00% | |
ICICI Bank | INE090A01021 | 1.78 | 1,242.85 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 2.54B | 23.58 | -1.91 | 5.66 | ||
DK0061111572 | 2.35B | 26.37 | 9.15 | - | ||
DK0062382891 | 1.25B | 25.34 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 270.25M | 8.59 | 3.74 | 5.33 | ||
Sydinvest Verden Ligevagt Value A D | 260.52M | 16.28 | 6.20 | 7.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review