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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Stocks | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.459 | 13.287 |
Price to Book | 1.960 | 1.896 |
Price to Sales | 1.809 | 1.622 |
Price to Cash Flow | 7.708 | 7.741 |
Dividend Yield | 3.519 | 3.325 |
5 Years Earnings Growth | 14.062 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.870 | 24.046 |
Financial Services | 21.710 | 22.469 |
Consumer Cyclical | 17.640 | 14.567 |
Communication Services | 8.480 | 9.327 |
Industrials | 7.350 | 6.929 |
Consumer Defensive | 5.240 | 7.511 |
Energy | 3.870 | 4.670 |
Healthcare | 3.400 | 4.056 |
Basic Materials | 2.050 | 4.987 |
Real Estate | 1.720 | 2.609 |
Utilities | 0.660 | 2.402 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.19 | 802.00 | +2.04% | |
Taiwan Semiconductor | US8740391003 | 3.60 | 142.79 | -0.56% | |
Samsung Electronics Co | KR7005930003 | 3.49 | 79,700 | -1.97% | |
Tencent Holdings | KYG875721634 | 2.84 | 369.80 | +2.32% | |
MediaTek | TW0002454006 | 2.23 | 1,045.00 | +0.97% | |
Bank Mandiri Persero | ID1000095003 | 2.20 | 6,275 | 0.00% | |
Kia Corp | KR7000270009 | 2.00 | 111,700 | -3.71% | |
Samsung Electronics Co Pref | KR7005931001 | 1.76 | 65,600 | -1.65% | |
Accton | TW0002345006 | 1.74 | 458.50 | +3.62% | |
SBI | INE062A01020 | 1.70 | 820.00 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Hojt Udbytte Aktier KL | 2.68B | 7.07 | 9.91 | 9.50 | ||
BankInvest Danske Aktier A | 3.6B | 9.09 | 5.38 | 12.07 | ||
BankInvest Danske Aktier Akk A | 3.25B | 9.04 | 5.29 | - | ||
DK0061279163 | 201.12M | 13.08 | - | - | ||
BankInvest Europa Small Cap AktierA | 310.7M | 1.51 | -5.44 | - |
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