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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.386 | 12.805 |
Price to Book | 2.754 | 1.927 |
Price to Sales | 2.514 | 1.695 |
Price to Cash Flow | 11.268 | 7.396 |
Dividend Yield | 1.931 | 3.058 |
5 Years Earnings Growth | 15.733 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.420 | 23.930 |
Financial Services | 24.890 | 22.905 |
Consumer Cyclical | 17.700 | 15.332 |
Communication Services | 8.140 | 10.080 |
Industrials | 6.670 | 6.910 |
Consumer Defensive | 3.900 | 6.605 |
Healthcare | 2.690 | 3.997 |
Energy | 2.040 | 3.950 |
Utilities | 1.060 | 2.436 |
Basic Materials | 0.950 | 4.632 |
Real Estate | 0.540 | 2.353 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.16 | 1,080.00 | +4.35% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 9.04 | 9.489 | -0.46% | |
Tencent Holdings | KYG875721634 | 6.61 | 420.20 | -1.45% | |
ICICI Bank ADR | US45104G1040 | 4.38 | 30.30 | +0.76% | |
HDFC Bank ADR | US40415F1012 | 3.48 | 64.26 | -0.09% | |
SK Hynix Inc | KR7000660001 | 3.31 | 169,600 | +0.65% | |
Trip.com ADR | US89677Q1076 | 3.15 | 72.44 | -0.18% | |
BYD Co Ltd-H | CNE100000296 | 2.92 | 269.60 | +0.97% | |
Meituan | KYG596691041 | 2.89 | 155.60 | -1.89% | |
Hon Hai Precision | TW0002317005 | 2.47 | 185.50 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.67B | 12.83 | 3.31 | 5.05 | ||
Investin K Invest Globale Aktier | 766.07M | 14.91 | 10.79 | 8.32 | ||
Investin K Invest US Small Aktier | 473.71M | 1.18 | -2.05 | - | ||
Investin Optimal Stabil | 519.1M | 7.44 | 2.17 | 3.02 | ||
Investin Active and Index Portfolio | 115.19M | 13.98 | 3.63 | - |
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