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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.725 | 11.777 |
Price to Book | 1.240 | 1.609 |
Price to Sales | 0.741 | 1.425 |
Price to Cash Flow | 5.600 | 7.716 |
Dividend Yield | 3.877 | 2.724 |
5 Years Earnings Growth | 8.929 | 11.099 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.300 | 25.831 |
Financial Services | 19.890 | 13.843 |
Communication Services | 10.900 | 16.690 |
Industrials | 8.320 | 9.467 |
Consumer Defensive | 6.680 | 8.406 |
Healthcare | 6.200 | 5.406 |
Real Estate | 4.990 | 3.447 |
Technology | 4.360 | 9.477 |
Basic Materials | 4.310 | 3.425 |
Energy | 4.010 | 4.384 |
Utilities | 3.040 | 3.101 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.35 | 395.00 | +0.36% | |
Alibaba | KYG017191142 | 7.62 | 85.70 | +7.53% | |
Meituan | KYG596691041 | 6.12 | 125.00 | -0.48% | |
China Construction Bank | CNE1000002H1 | 4.49 | 5.850 | -0.85% | |
JD | KYG8208B1014 | 4.32 | 134.10 | +1.28% | |
Ping An Insurance | CNE1000003X6 | 3.54 | 45.45 | +5.70% | |
Bank of China H | CNE1000001Z5 | 2.74 | 3.860 | -0.26% | |
China Merchants Bank H | CNE1000002M1 | 2.28 | 39.40 | +0.77% | |
WuXi Biologics | KYG970081173 | 2.22 | 14.06 | -3.43% | |
China Petrol & Chemical H | CNE1000002Q2 | 2.04 | 5.21 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Aktier Lav Volatilitet | 5.2B | 5.34 | 7.12 | 8.54 | ||
Jyske Invest Nye Aktiemarkeder KL | 3.48B | 9.12 | -3.68 | 4.02 | ||
Jyske Invest Obligationer og Aktier | 120.43M | 5.25 | 3.90 | 5.29 | ||
Jyske Invest Fjernosten KL | 105.76M | 10.02 | -4.50 | 6.13 |
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