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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 1.320 | 0.860 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.234 | 14.417 |
Price to Book | 1.457 | 1.880 |
Price to Sales | 1.403 | 1.824 |
Price to Cash Flow | 7.052 | 8.490 |
Dividend Yield | 2.808 | 2.664 |
5 Years Earnings Growth | 14.148 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.080 | 29.082 |
Financial Services | 23.560 | 21.847 |
Consumer Cyclical | 17.630 | 16.008 |
Communication Services | 9.400 | 8.952 |
Industrials | 5.920 | 6.934 |
Consumer Defensive | 4.720 | 4.552 |
Utilities | 2.600 | 2.131 |
Basic Materials | 2.250 | 3.504 |
Real Estate | 1.900 | 3.350 |
Healthcare | 0.930 | 3.352 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.06 | 875.00 | +1.27% | |
Samsung Electronics Co | KR7005930003 | 5.30 | 78,300 | +0.77% | |
Tencent Holdings Ltd | - | 5.07 | - | - | |
SK Hynix Inc | KR7000660001 | 3.41 | 200,000 | +1.16% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.39 | - | - | |
ICICI Bank | INE090A01021 | 3.18 | 1,135.35 | +2.18% | |
Bank Central Asia | ID1000109507 | 2.14 | 9,425 | +0.53% | |
China Construction Bank | CNE1000002H1 | 2.14 | 5.850 | -0.68% | |
PDD Holdings Inc ADR | - | 2.12 | - | - | |
SBI | INE062A01020 | 2.10 | 829.85 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Aktier Lav Volatilitet | 5.22B | 5.34 | 7.12 | 8.54 | ||
Jyske Invest Nye Aktiemarkeder KL | 3.52B | 9.12 | -3.68 | 4.02 | ||
Jyske Invest Obligationer og Aktier | 120.67M | 5.25 | 3.90 | 5.29 |
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