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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.925 | 13.355 |
Price to Book | 1.979 | 1.917 |
Price to Sales | 1.859 | 1.639 |
Price to Cash Flow | 8.921 | 7.795 |
Dividend Yield | 3.463 | 3.329 |
5 Years Earnings Growth | 15.742 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 23.738 |
Financial Services | 21.120 | 22.270 |
Consumer Cyclical | 17.270 | 14.617 |
Communication Services | 8.110 | 9.621 |
Industrials | 6.700 | 7.087 |
Consumer Defensive | 4.990 | 7.444 |
Energy | 3.940 | 4.731 |
Basic Materials | 3.510 | 5.131 |
Healthcare | 3.300 | 4.020 |
Real Estate | 2.010 | 2.551 |
Utilities | 0.620 | 2.422 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.64 | 879.00 | -1.68% | |
Tencent Holdings | KYG875721634 | 3.50 | 374.80 | -1.78% | |
Samsung Electronics Co | KR7005930003 | 3.30 | 77,300 | -0.13% | |
Bank Mandiri Persero | ID1000095003 | 2.02 | 6,275 | +1.62% | |
Samsung Electronics Co Pref | KR7005931001 | 2.02 | 62,800 | +0.32% | |
SBI | INE062A01020 | 1.74 | 829.95 | +1.59% | |
Bajaj Auto | INE917I01010 | 1.72 | 9,725.55 | +0.25% | |
Wiwynn | TW0006669005 | 1.58 | 2,630.00 | +0.38% | |
Trip.com ADR | US89677Q1076 | 1.56 | 51.36 | -1.33% | |
Lotes | TW0003533006 | 1.53 | 1,580.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Hojt Udbytte Aktier KL | 2.67B | 3.87 | 8.14 | 9.04 | ||
BankInvest Danske Aktier A | 3.63B | 7.81 | 3.32 | 11.80 | ||
BankInvest Danske Aktier Akk A | 3.25B | 7.78 | 3.25 | - | ||
DK0061279163 | 229.05M | 9.13 | - | - | ||
BankInvest Europa Small Cap AktierA | 314.01M | 0.33 | -7.96 | - |
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