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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.928 | 12.832 |
Price to Book | 1.943 | 1.908 |
Price to Sales | 1.914 | 1.677 |
Price to Cash Flow | 8.176 | 6.913 |
Dividend Yield | 3.260 | 3.139 |
5 Years Earnings Growth | 14.591 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.140 | 24.124 |
Financial Services | 21.990 | 22.889 |
Consumer Cyclical | 14.560 | 15.733 |
Communication Services | 11.230 | 10.390 |
Industrials | 7.030 | 6.823 |
Consumer Defensive | 6.080 | 6.435 |
Healthcare | 4.800 | 3.881 |
Basic Materials | 3.580 | 4.484 |
Energy | 3.170 | 3.750 |
Real Estate | 0.820 | 2.496 |
Utilities | 0.590 | 2.223 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.45 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 5.32 | 497.80 | -1.23% | |
Alibaba ADR | US01609W1027 | 3.33 | 128.62 | -0.90% | |
Xiaomi | KYG9830T1067 | 2.12 | 45.90 | +3.03% | |
Samsung Electronics Co Pref | KR7005931001 | 1.85 | 47,000 | -1.57% | |
MediaTek | TW0002454006 | 1.76 | 1,435.00 | -1.71% | |
Infosys | INE009A01021 | 1.59 | 1,496.50 | -3.46% | |
Al Rajhi | SA0007879113 | 1.51 | 100.60 | -1.37% | |
PETROBRAS ON | BRPETRACNOR9 | 1.43 | 39.35 | -3.60% | |
JD | KYG8208B1014 | 1.34 | 153.50 | -5.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0061279163 | 698.23M | 0.76 | - | - | ||
BankInvest Hojt Udbytte Aktier KL | 2.9B | 6.00 | 8.31 | 8.02 | ||
BankInvest Danske Aktier A | 3.11B | 2.13 | 3.70 | 9.68 | ||
BankInvest Danske Aktier Akk A | 2.92B | 2.06 | 3.71 | - |
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