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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Stocks | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.166 | 13.287 |
Price to Book | 3.056 | 1.896 |
Price to Sales | 3.007 | 1.622 |
Price to Cash Flow | 12.361 | 7.741 |
Dividend Yield | 1.479 | 3.325 |
5 Years Earnings Growth | 15.500 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.750 | 14.567 |
Technology | 22.240 | 24.046 |
Financial Services | 15.870 | 22.469 |
Communication Services | 15.850 | 9.327 |
Healthcare | 5.400 | 4.056 |
Consumer Defensive | 5.220 | 7.511 |
Energy | 4.410 | 4.670 |
Industrials | 2.950 | 6.929 |
Basic Materials | 2.180 | 4.987 |
Real Estate | 2.120 | 2.609 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd ADR | - | 10.05 | - | - | |
Tencent Holdings Ltd | - | 7.91 | - | - | |
Taiwan Semicon | TW0002330008 | 6.67 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 4.81 | 77,600 | -0.51% | |
Reliance Industries | INE002A01018 | 3.03 | 2,869.20 | -2.18% | |
Yandex | NL0009805522 | 2.35 | 18.94 | 0.00% | |
JD.com Inc ADR | - | 2.26 | - | - | |
Li Ning Co Ltd | - | 2.04 | - | - | |
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S | - | 1.91 | - | - | |
SK Hynix Inc | KR7000660001 | 1.89 | 173,200 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.53B | 4.96 | 2.96 | 5.20 | ||
Investin K Invest Globale Aktier | 479.63M | -14.45 | -0.33 | - | ||
Investin Optimal Stabil | 495.02M | 3.47 | 1.54 | 3.11 | ||
Investin K Invest US Small Aktier | 470.78M | 29.52 | 18.89 | - | ||
DK0061272077 | 123.62M | -2.52 | 2.89 | - |
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