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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.080 | 0.200 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.121 | 12.812 |
Price to Book | 2.330 | 1.926 |
Price to Sales | 2.170 | 1.695 |
Price to Cash Flow | 10.176 | 7.355 |
Dividend Yield | 2.238 | 3.063 |
5 Years Earnings Growth | 13.928 | 13.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.420 | 23.930 |
Financial Services | 22.890 | 22.896 |
Consumer Cyclical | 20.180 | 15.343 |
Communication Services | 8.940 | 10.080 |
Healthcare | 6.070 | 4.022 |
Consumer Defensive | 4.210 | 6.597 |
Real Estate | 2.700 | 2.355 |
Industrials | 2.550 | 6.912 |
Basic Materials | 2.140 | 4.629 |
Energy | 0.960 | 3.951 |
Utilities | 0.940 | 2.435 |
Number of long holdings: 133
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.56 | 1,090.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 6.13 | 417.40 | -0.62% | |
Samsung Electronics Co | KR7005930003 | 3.36 | 53,700 | +0.19% | |
Alibaba | KYG017191142 | 2.89 | 82.35 | -0.96% | |
Meituan | KYG596691041 | 2.79 | 154.70 | -0.26% | |
ICICI Bank | INE090A01021 | 2.75 | 1,307.55 | +0.79% | |
Zomato | INE758T01015 | 1.89 | 271.25 | -0.71% | |
SK Hynix Inc | KR7000660001 | 1.78 | 174,500 | +2.59% | |
Bank Central Asia | ID1000109507 | 1.74 | 9,800 | +0.51% | |
Kweichow Moutai | CNE0000018R8 | 1.69 | 1,528.97 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Glob StockPicking EUR | 336.27M | 22.24 | 8.89 | 9.88 |
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