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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 4.260 | 0.000 |
Stocks | 95.740 | 95.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.472 | 12.787 |
Price to Book | 4.039 | 1.926 |
Price to Sales | 3.177 | 1.693 |
Price to Cash Flow | 7.544 | 7.327 |
Dividend Yield | 1.965 | 3.078 |
5 Years Earnings Growth | 15.448 | 13.651 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.460 | 22.947 |
Consumer Cyclical | 25.390 | 15.360 |
Technology | 21.490 | 23.910 |
Consumer Defensive | 8.750 | 6.589 |
Industrials | 6.100 | 6.899 |
Healthcare | 5.990 | 4.019 |
Communication Services | 5.780 | 10.060 |
Basic Materials | 1.050 | 4.620 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.36 | 208.61 | +3.49% | |
MercadoLibre | US58733R1023 | 6.54 | 1,834.17 | +3.92% | |
HDFC Bank | INE040A01034 | 4.82 | 1,749.20 | -2.48% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.74 | - | - | |
Tencent Holdings | KYG875721634 | 4.72 | 414.20 | -0.43% | |
Sea | US81141R1005 | 4.66 | 106.32 | +1.38% | |
Bajaj Finance | INE296A01024 | 4.50 | 7,407.25 | +0.24% | |
Britannia Industries | INE216A01030 | 3.44 | 4,834.10 | +0.97% | |
ANTA Sports Products | KYG040111059 | 3.30 | 75.95 | -0.26% | |
AIA Group | HK0000069689 | 3.29 | 55.50 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 10.31B | 25.88 | 9.46 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.73B | 20.00 | 9.72 | - | ||
Nykredit Engros Globale Aktier | 2.18B | 20.89 | 2.59 | - | ||
Nykredit Engros Globale Fokusaktier | 1.66B | 20.04 | 9.66 | - | ||
Nykredit Invest Engros Global Oppor | 175.67M | 27.93 | 9.35 | 11.24 |
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