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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.438 | 12.817 |
Price to Book | 1.775 | 1.929 |
Price to Sales | 1.889 | 1.683 |
Price to Cash Flow | 7.256 | 7.004 |
Dividend Yield | 3.584 | 3.166 |
5 Years Earnings Growth | 15.558 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.530 | 24.258 |
Financial Services | 22.370 | 22.762 |
Consumer Cyclical | 11.490 | 15.580 |
Communication Services | 10.210 | 10.244 |
Industrials | 9.740 | 6.898 |
Consumer Defensive | 5.770 | 6.513 |
Healthcare | 5.470 | 3.976 |
Basic Materials | 3.810 | 4.488 |
Energy | 3.790 | 3.697 |
Utilities | 0.960 | 2.276 |
Real Estate | 0.860 | 2.498 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.96 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 3.96 | 517.00 | +6.20% | |
Samsung Electronics Co Pref | KR7005931001 | 2.12 | 49,000 | -1.11% | |
PETROBRAS ON | BRPETRACNOR9 | 2.02 | 42.26 | -0.56% | |
Infosys | INE009A01021 | 1.68 | 1,815.00 | -0.56% | |
Alibaba ADR | US01609W1027 | 1.64 | 143.75 | +5.72% | |
Al Rajhi | SA0007879113 | 1.44 | 100.20 | 0.00% | |
Bank Central Asia | ID1000109507 | 1.18 | 9,000 | 0.00% | |
KB Financial Group | KR7105560007 | 1.16 | 82,700 | 0.00% | |
OTP Bank | HU0000061726 | 1.09 | 24,410.0 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0061279163 | 898.25M | 32.79 | - | - | ||
BankInvest Hojt Udbytte Aktier KL | 2.91B | 4.85 | 6.62 | 8.43 | ||
BankInvest Danske Aktier A | 3.38B | -0.06 | 1.77 | 10.34 | ||
BankInvest Danske Aktier Akk A | 3.21B | -0.06 | 1.79 | - |
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