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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 4.980 | 0.000 |
Stocks | 95.020 | 95.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.909 | 12.817 |
Price to Book | 4.011 | 1.929 |
Price to Sales | 3.040 | 1.683 |
Price to Cash Flow | 7.436 | 7.004 |
Dividend Yield | 1.997 | 3.166 |
5 Years Earnings Growth | 12.618 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.730 | 15.580 |
Financial Services | 23.930 | 22.762 |
Technology | 22.160 | 24.258 |
Consumer Defensive | 8.890 | 6.513 |
Communication Services | 6.310 | 10.244 |
Healthcare | 6.140 | 3.976 |
Industrials | 6.070 | 6.898 |
Basic Materials | 0.770 | 4.488 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.39 | 198.24 | -0.93% | |
MercadoLibre | US58733R1023 | 5.32 | 2,260.00 | +7.09% | |
Tencent Holdings | KYG875721634 | 5.12 | 517.00 | +6.20% | |
HDFC Bank | INE040A01034 | 4.85 | 1,692.50 | +0.32% | |
Bajaj Finance | INE296A01024 | 4.78 | 8,396.70 | -0.03% | |
Sea | US81141R1005 | 4.55 | 127.62 | -3.92% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.62 | - | - | |
Apollo Hospitals | INE437A01024 | 3.52 | 6,317.55 | -1.15% | |
ANTA Sports Products | KYG040111059 | 3.44 | 83.40 | +0.79% | |
Britannia Industries | INE216A01030 | 3.39 | 4,831.90 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 11.38B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.85B | 17.59 | 7.37 | - | ||
Nykredit Engros Globale Aktier | 1.52B | 21.68 | 2.65 | - | ||
Nykredit Engros Globale Fokusaktier | 1.72B | 17.59 | 7.29 | - | ||
Nykredit Invest Engros Global Oppor | 173.84M | 3.29 | 12.28 | 10.80 |
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