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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.540 | 0.000 |
Stocks | 97.460 | 97.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.605 | 13.063 |
Price to Book | 1.556 | 1.916 |
Price to Sales | 1.659 | 1.698 |
Price to Cash Flow | 6.619 | 7.571 |
Dividend Yield | 3.900 | 3.019 |
5 Years Earnings Growth | 14.177 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 23.446 |
Financial Services | 24.890 | 22.604 |
Consumer Cyclical | 17.910 | 15.247 |
Communication Services | 6.980 | 10.062 |
Consumer Defensive | 5.790 | 6.964 |
Energy | 4.950 | 4.238 |
Basic Materials | 4.390 | 4.824 |
Industrials | 4.040 | 6.979 |
Real Estate | 1.690 | 2.377 |
Healthcare | 1.380 | 4.038 |
Utilities | 1.320 | 2.526 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.56 | 1,010.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.35 | 56,500 | +0.18% | |
Tencent Holdings Ltd | - | 3.87 | - | - | |
ICICI Bank | INE090A01021 | 2.87 | 1,250.55 | +0.12% | |
SK Hynix Inc | KR7000660001 | 2.69 | 176,400 | +4.50% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.57 | - | - | |
Grupo Financiero Banorte | MXP370711014 | 2.07 | 143.150 | +0.77% | |
Grupo Mexico | MXP370841019 | 2.06 | 104.050 | -0.62% | |
PETROBRAS PN | BRPETRACNPR6 | 1.78 | 37.91 | +0.29% | |
Bank Central Asia | ID1000109507 | 1.72 | 9,925 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Aktier Lav Volatilitet | 5.69B | 12.72 | 7.29 | 8.10 | ||
Jyske Invest Obligationer og Aktier | 120.83M | 5.25 | 3.90 | 5.29 | ||
Jyske Invest Fjernosten KL | 179.49M | 10.02 | -4.50 | 6.13 |
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