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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Stocks | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.402 | 13.031 |
Price to Book | 4.300 | 1.919 |
Price to Sales | 3.433 | 1.706 |
Price to Cash Flow | 11.760 | 7.647 |
Dividend Yield | 1.990 | 3.018 |
5 Years Earnings Growth | 16.568 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.040 | 22.688 |
Consumer Cyclical | 23.880 | 15.210 |
Technology | 22.000 | 23.687 |
Consumer Defensive | 8.610 | 6.841 |
Industrials | 6.530 | 6.962 |
Healthcare | 6.030 | 4.022 |
Communication Services | 4.020 | 10.010 |
Basic Materials | 1.880 | 4.721 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.30 | 183.80 | -0.69% | |
MercadoLibre | US58733R1023 | 6.38 | 2,110.00 | +0.48% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.24 | - | - | |
Bajaj Finance | INE296A01024 | 5.08 | 6,617.95 | -1.01% | |
HDFC Bank | INE040A01034 | 4.37 | 1,785.55 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.87 | 393.80 | -0.35% | |
Titan Company | INE280A01028 | 3.87 | 3,327.50 | +0.56% | |
ANTA Sports Products | KYG040111059 | 3.77 | 77.05 | +0.20% | |
Britannia Industries | INE216A01030 | 3.56 | 5,013.60 | +2.24% | |
AIA Group | HK0000069689 | 3.22 | 57.10 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 10.14B | 8.65 | 8.47 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.92B | 8.15 | 9.71 | - | ||
Nykredit Engros Globale Fokusaktier | 1.7B | 8.20 | 9.67 | - | ||
Nykredit Engros Globale Aktier | 1.92B | 5.45 | 1.90 | - | ||
Nykredit Invest Engros Global Oppor | 173.12M | 19.19 | 6.25 | 10.88 |
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