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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.630 | 0.050 |
Stocks | 96.420 | 96.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.062 | 12.825 |
Price to Book | 2.320 | 1.918 |
Price to Sales | 2.166 | 1.678 |
Price to Cash Flow | 7.510 | 6.948 |
Dividend Yield | 2.412 | 3.155 |
5 Years Earnings Growth | 13.830 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 24.335 |
Financial Services | 22.820 | 22.795 |
Consumer Cyclical | 19.180 | 15.522 |
Communication Services | 9.510 | 10.279 |
Healthcare | 6.510 | 3.926 |
Consumer Defensive | 4.470 | 6.498 |
Industrials | 2.570 | 6.877 |
Real Estate | 2.560 | 2.485 |
Basic Materials | 2.300 | 4.488 |
Utilities | 0.960 | 2.263 |
Energy | 0.630 | 3.711 |
Number of long holdings: 131
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 998.00 | -0.70% | |
Tencent Holdings | KYG875721634 | 6.18 | 517.50 | +0.19% | |
Samsung Electronics Co | KR7005930003 | 3.12 | 53,600 | -0.19% | |
ICICI Bank | INE090A01021 | 2.82 | 1,245.40 | +2.51% | |
Meituan | KYG596691041 | 2.64 | 171.60 | -1.89% | |
Zomato | INE758T01015 | 2.27 | 208.07 | -1.52% | |
MercadoLibre | US58733R1023 | 1.79 | 1,995.77 | +2.63% | |
Bank Central Asia | ID1000109507 | 1.73 | 8,925 | 0.00% | |
Alibaba | KYG017191142 | 1.72 | 133.60 | -0.67% | |
Kweichow Moutai | CNE0000018R8 | 1.70 | 1,548.68 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Glob StockPicking EUR | 86.07M | 4.73 | 10.95 | 9.33 |
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