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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.310 | 0.130 |
Stocks | 96.830 | 96.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.885 | 13.031 |
Price to Book | 1.978 | 1.919 |
Price to Sales | 1.946 | 1.706 |
Price to Cash Flow | 8.854 | 7.647 |
Dividend Yield | 2.672 | 3.018 |
5 Years Earnings Growth | 13.510 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.900 | 22.688 |
Technology | 23.820 | 23.687 |
Consumer Cyclical | 16.490 | 15.210 |
Communication Services | 11.880 | 10.010 |
Consumer Defensive | 5.270 | 6.841 |
Energy | 4.830 | 4.140 |
Industrials | 4.830 | 6.962 |
Healthcare | 3.430 | 4.022 |
Basic Materials | 3.410 | 4.721 |
Real Estate | 1.130 | 2.351 |
Number of long holdings: 132
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.32 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 6.15 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 6.04 | 56,000 | -0.71% | |
Alibaba | KYG017191142 | 3.34 | 80.70 | -4.38% | |
ICICI Bank | INE090A01021 | 2.20 | 1,278.05 | +2.20% | |
HDFC Bank | INE040A01034 | 2.11 | 1,745.60 | +0.25% | |
SK Hynix Inc | KR7000660001 | 2.04 | 176,700 | +4.68% | |
Hindustan Aeronautics | INE066F01020 | 1.85 | 4,111.35 | +3.21% | |
Meituan | KYG596691041 | 1.76 | 167.10 | -3.24% | |
Trip.com ADR | US89677Q1076 | 1.66 | 63.64 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Glob StockPicking EUR | 33.73M | 15.11 | 8.56 | 9.54 |
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