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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 4.530 | 0.000 |
Stocks | 95.470 | 95.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.820 | 13.204 |
Price to Book | 4.115 | 1.878 |
Price to Sales | 3.185 | 1.600 |
Price to Cash Flow | 11.390 | 7.667 |
Dividend Yield | 0.938 | 3.351 |
5 Years Earnings Growth | 14.653 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.090 | 14.552 |
Financial Services | 25.300 | 22.595 |
Technology | 14.300 | 23.908 |
Healthcare | 9.870 | 4.114 |
Consumer Defensive | 8.730 | 7.603 |
Industrials | 5.070 | 6.898 |
Communication Services | 4.830 | 9.205 |
Energy | 2.770 | 4.668 |
Basic Materials | 2.050 | 5.035 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 8.00 | 1,456.51 | -0.15% | |
Taiwan Semiconductor | US8740391003 | 5.17 | 134.94 | -1.75% | |
Sea | US81141R1005 | 4.94 | 62.69 | -0.79% | |
Bajaj Finance | INE296A01024 | 4.92 | 6,893.55 | -0.43% | |
HDFC Bank | INE040A01034 | 4.65 | 1,535.35 | +1.00% | |
AIA Group | HK0000069689 | 4.09 | 59.60 | +3.11% | |
Tencent Holdings | KYG875721634 | 4.01 | 360.20 | +3.74% | |
Apollo Hospitals | INE437A01024 | 3.97 | 5,950.00 | +0.05% | |
Britannia Industries | INE216A01030 | 3.88 | 4,809.75 | +0.71% | |
ANTA Sports Products | KYG040111059 | 3.58 | 91.45 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 7.25B | 5.60 | 11.09 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.3B | 6.73 | 12.60 | - | ||
Nykredit Engros Globale Aktier | 1.44B | 8.30 | 4.89 | - | ||
Nykredit Engros Globale Fokusaktier | 1.52B | 6.71 | 12.53 | - | ||
Nykredit Invest Engros Global Oppor | 155.77M | 12.11 | 8.75 | 11.77 |
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