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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 | 12.822 |
Price to Book | 2.320 | 1.905 |
Price to Sales | 2.166 | 1.678 |
Price to Cash Flow | 7.510 | 6.915 |
Dividend Yield | 2.412 | 3.137 |
5 Years Earnings Growth | 13.830 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 24.064 |
Financial Services | 22.820 | 22.883 |
Consumer Cyclical | 19.180 | 15.793 |
Communication Services | 9.510 | 10.474 |
Healthcare | 6.510 | 3.849 |
Consumer Defensive | 4.470 | 6.438 |
Industrials | 2.570 | 6.787 |
Real Estate | 2.560 | 2.523 |
Basic Materials | 2.300 | 4.509 |
Utilities | 0.960 | 2.198 |
Energy | 0.630 | 3.731 |
Number of long holdings: 131
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 863.00 | +9.94% | |
Tencent Holdings | KYG875721634 | 6.18 | 443.40 | -0.31% | |
Samsung Electronics Co | KR7005930003 | 3.12 | 55,200 | -2.13% | |
ICICI Bank | INE090A01021 | 2.82 | 1,311.65 | +0.83% | |
Meituan | KYG596691041 | 2.64 | 143.50 | -1.31% | |
Eternal | INE758T01015 | 2.27 | 217.20 | +2.75% | |
MercadoLibre | US58733R1023 | 1.79 | 1,942.73 | +0.45% | |
Bank Central Asia | ID1000109507 | 1.73 | 8,275 | +0.61% | |
Alibaba | KYG017191142 | 1.72 | 103.00 | -1.72% | |
Kweichow Moutai | CNE0000018R8 | 1.70 | 1,568.98 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Glob StockPicking EUR | 72.74M | -5.67 | 7.17 | 7.00 |
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