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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 3.820 | 0.000 |
Stocks | 96.180 | 96.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.945 | 12.759 |
Price to Book | 0.875 | 1.930 |
Price to Sales | 0.592 | 1.683 |
Price to Cash Flow | 3.391 | 6.959 |
Dividend Yield | 4.442 | 3.168 |
5 Years Earnings Growth | 10.285 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.590 | 22.998 |
Technology | 21.060 | 24.056 |
Consumer Cyclical | 14.990 | 15.342 |
Consumer Defensive | 8.050 | 6.505 |
Healthcare | 6.980 | 3.989 |
Communication Services | 5.810 | 10.187 |
Basic Materials | 4.100 | 4.541 |
Industrials | 3.210 | 6.931 |
Utilities | 1.400 | 2.349 |
Real Estate | 0.820 | 2.363 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.94 | 1,135.00 | +1.34% | |
Ping An Insurance | CNE1000003X6 | 4.00 | 43.60 | -0.91% | |
Bank of China H | CNE1000001Z5 | 3.58 | 4.020 | -0.50% | |
Hon Hai Precision | TW0002317005 | 3.38 | 180.00 | +0.84% | |
China Construction Bank | CNE1000002H1 | 3.21 | 6.330 | -1.40% | |
Credicorp | BMG2519Y1084 | 2.96 | 185.18 | +0.55% | |
Bank Negar | ID1000096605 | 2.82 | 4,820 | +3.88% | |
Hyundai Motor | KR7005380001 | 2.65 | 206,500 | +0.73% | |
SK Hynix Inc | KR7000660001 | 2.60 | 200,000 | -9.50% | |
Sinopharm Group Co | CNE100000FN7 | 2.46 | 20.55 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.83B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 8.98B | 44.23 | 13.65 | 17.89 | ||
Sparinvest Mix Mellem Risiko KL A | 7.12B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.62B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.99B | 17.17 | 7.28 | 11.11 |
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