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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 4.980 | 0.000 |
Stocks | 95.020 | 95.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.909 | 12.779 |
Price to Book | 4.011 | 1.939 |
Price to Sales | 3.040 | 1.685 |
Price to Cash Flow | 7.436 | 7.011 |
Dividend Yield | 1.997 | 3.168 |
5 Years Earnings Growth | 12.618 | 12.932 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.730 | 15.472 |
Financial Services | 23.930 | 22.795 |
Technology | 22.160 | 24.210 |
Consumer Defensive | 8.890 | 6.463 |
Communication Services | 6.310 | 10.280 |
Healthcare | 6.140 | 3.983 |
Industrials | 6.070 | 6.952 |
Basic Materials | 0.770 | 4.477 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.39 | 208.74 | +0.38% | |
MercadoLibre | US58733R1023 | 5.32 | 2,035.18 | -0.34% | |
Tencent Holdings | KYG875721634 | 5.12 | 437.00 | +2.25% | |
HDFC Bank | INE040A01034 | 4.85 | 1,682.35 | -1.12% | |
Bajaj Finance | INE296A01024 | 4.78 | 8,125.00 | -0.81% | |
Sea | US81141R1005 | 4.55 | 129.71 | +3.54% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.62 | - | - | |
Apollo Hospitals | INE437A01024 | 3.52 | 6,364.00 | +0.74% | |
ANTA Sports Products | KYG040111059 | 3.44 | 83.80 | -1.76% | |
Britannia Industries | INE216A01030 | 3.39 | 4,853.50 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 11.24B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.83B | 17.59 | 7.37 | - | ||
Nykredit Engros Globale Aktier | 1.51B | 21.68 | 2.65 | - | ||
Nykredit Engros Globale Fokusaktier | 1.73B | 17.59 | 7.29 | - | ||
Nykredit Invest Engros Global Oppor | 174.47M | 28.89 | 9.08 | 11.11 |
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