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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.600 | 12.817 |
Price to Book | 2.696 | 1.929 |
Price to Sales | 2.458 | 1.683 |
Price to Cash Flow | 5.524 | 7.004 |
Dividend Yield | 2.265 | 3.166 |
5 Years Earnings Growth | 24.056 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.390 | 24.258 |
Financial Services | 25.660 | 22.762 |
Consumer Cyclical | 18.590 | 15.580 |
Communication Services | 7.100 | 10.244 |
Industrials | 6.710 | 6.898 |
Consumer Defensive | 4.190 | 6.513 |
Healthcare | 2.830 | 3.976 |
Utilities | 1.190 | 2.276 |
Energy | 1.120 | 3.697 |
Basic Materials | 0.740 | 4.488 |
Real Estate | 0.490 | 2.498 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.52 | 1,095.00 | +1.39% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 6.37 | 8.672 | -0.91% | |
Tencent Holdings | KYG875721634 | 6.13 | 517.00 | +6.20% | |
ICICI Bank ADR | US45104G1040 | 4.80 | 28.16 | -1.54% | |
HDFC Bank ADR | US40415F1012 | 4.02 | 59.48 | -0.17% | |
SK Hynix Inc | KR7000660001 | 3.39 | 209,500 | -1.18% | |
Meituan | KYG596691041 | 3.31 | 162.90 | +3.82% | |
Trip.com ADR | US89677Q1076 | 3.04 | 67.02 | +1.38% | |
BYD Co Ltd-H | CNE100000296 | 2.86 | 392.40 | +4.64% | |
Eastroc Beverage Group Co | CNE100005576 | 2.51 | 215.00 | -6.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.69B | 2.19 | 4.48 | 4.78 | ||
Investin K Invest Globale Aktier | 801.22M | 17.76 | 10.61 | 8.29 | ||
Investin Optimal Stabil | 527.08M | 1.35 | 3.23 | 3.00 | ||
Investin K Invest US Small Aktier | 487.7M | 3.74 | -2.04 | - | ||
Investin Active and Index Portfolio | 132.24M | 13.22 | 2.63 | - |
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