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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.600 | 12.759 |
Price to Book | 2.696 | 1.927 |
Price to Sales | 2.458 | 1.685 |
Price to Cash Flow | 5.524 | 7.085 |
Dividend Yield | 2.265 | 3.136 |
5 Years Earnings Growth | 24.056 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.390 | 23.997 |
Financial Services | 25.660 | 22.997 |
Consumer Cyclical | 18.590 | 15.351 |
Communication Services | 7.100 | 10.097 |
Industrials | 6.710 | 6.896 |
Consumer Defensive | 4.190 | 6.595 |
Healthcare | 2.830 | 3.993 |
Utilities | 1.190 | 2.355 |
Energy | 1.120 | 3.864 |
Basic Materials | 0.740 | 4.558 |
Real Estate | 0.490 | 2.361 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.52 | 1,135.00 | +1.34% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 6.37 | 8.887 | -0.44% | |
Tencent Holdings | KYG875721634 | 6.13 | 383.40 | -1.03% | |
ICICI Bank ADR | US45104G1040 | 4.80 | 27.50 | -0.43% | |
HDFC Bank ADR | US40415F1012 | 4.02 | 60.87 | +3.41% | |
SK Hynix Inc | KR7000660001 | 3.39 | 225,500 | +3.44% | |
Meituan | KYG596691041 | 3.31 | 152.50 | -3.79% | |
Trip.com ADR | US89677Q1076 | 3.04 | 67.13 | -2.65% | |
BYD Co Ltd-H | CNE100000296 | 2.86 | 276.60 | -1.07% | |
Eastroc Beverage Group Co | CNE100005576 | 2.51 | 242.81 | -2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.68B | 12.14 | 2.43 | 4.98 | ||
Investin K Invest Globale Aktier | 786.73M | 17.76 | 10.61 | 8.29 | ||
Investin Optimal Stabil | 515.78M | 9.74 | 2.34 | 3.13 | ||
Investin K Invest US Small Aktier | 495.08M | 1.18 | -2.05 | - | ||
Investin Active and Index Portfolio | 121.29M | 13.98 | 3.63 | - |
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