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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.810 | 100.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.446 | 13.613 |
Price to Book | 1.752 | 1.955 |
Price to Sales | 1.508 | 1.873 |
Price to Cash Flow | 8.225 | 8.233 |
Dividend Yield | 2.906 | 2.597 |
5 Years Earnings Growth | 13.444 | 13.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.320 | 27.629 |
Financial Services | 22.980 | 22.359 |
Consumer Cyclical | 18.830 | 17.683 |
Communication Services | 10.570 | 9.792 |
Industrials | 4.480 | 7.021 |
Consumer Defensive | 4.380 | 4.165 |
Healthcare | 2.860 | 3.054 |
Basic Materials | 2.550 | 3.256 |
Utilities | 1.850 | 2.493 |
Real Estate | 1.180 | 3.515 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 1,080.00 | +4.35% | |
Tencent Holdings | KYG875721634 | 6.67 | 420.20 | -1.45% | |
Alibaba | KYG017191142 | 4.29 | 81.00 | +1.12% | |
Samsung Electronics Co | KR7005930003 | 3.51 | 53,500 | +0.94% | |
ICICI Bank | INE090A01021 | 2.84 | 1,296.80 | +0.65% | |
SK Hynix Inc | KR7000660001 | 2.81 | 169,600 | +0.65% | |
MediaTek | TW0002454006 | 2.75 | 1,410.00 | +1.44% | |
Infosys | INE009A01021 | 2.06 | 1,924.30 | +0.11% | |
HDFC Bank | INE040A01034 | 2.06 | 1,801.00 | +1.67% | |
PDD Holdings DRC | US7223041028 | 1.97 | 99.89 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Aktier Lav Volatilitet | 5.66B | 12.72 | 7.29 | 8.10 | ||
Jyske Invest Nye Aktiemarkeder KL | 3.67B | 15.59 | -0.73 | 3.06 | ||
Jyske Invest Obligationer og Aktier | 121.92M | 18.21 | 5.34 | 5.42 |
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