Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Stocks | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.919 | 14.446 |
Price to Book | 1.738 | 1.891 |
Price to Sales | 1.995 | 1.829 |
Price to Cash Flow | 7.080 | 8.522 |
Dividend Yield | 2.743 | 2.666 |
5 Years Earnings Growth | 15.853 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.120 | 28.784 |
Financial Services | 21.230 | 21.864 |
Consumer Cyclical | 12.000 | 16.208 |
Industrials | 11.870 | 6.956 |
Communication Services | 9.200 | 9.075 |
Utilities | 4.600 | 2.116 |
Consumer Defensive | 4.180 | 4.508 |
Basic Materials | 1.900 | 3.455 |
Healthcare | 1.870 | 3.358 |
Energy | 1.650 | 4.077 |
Real Estate | 1.380 | 3.351 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 838.00 | -2.22% | |
Samsung Electronics Co Pref | KR7005931001 | 6.39 | 60,300 | -0.82% | |
Tencent Holdings | KYG875721634 | 5.68 | 359.80 | -2.23% | |
China Construction Bank | CNE1000002H1 | 3.55 | 5.540 | -1.07% | |
DBS | SG1L01001701 | 2.57 | 35.99 | +1.04% | |
Alibaba | KYG017191142 | 2.55 | 74.90 | -1.83% | |
SK Hynix Inc | KR7000660001 | 2.48 | 189,200 | -3.32% | |
ICICI Bank | INE090A01021 | 1.91 | 1,121.05 | +0.66% | |
China Merchants Bank H | CNE1000002M1 | 1.90 | 34.80 | -1.14% | |
Shinhan Financial Group | KR7055550008 | 1.72 | 47,150 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Fjernosten KL | 596.78M | 11.39 | -6.09 | 6.77 | ||
Sydinvest Verden Ligevagt Val A Akk | 104.09M | 6.72 | 7.27 | - | ||
DK0061111572 | 1.91B | 12.98 | 13.14 | - | ||
DK0062382891 | 885.76M | 8.62 | - | - | ||
Sydinvest Europa Ligevagt Value KL | 277.39M | 4.64 | 5.82 | 4.89 |
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