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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 4.980 | 0.000 |
Stocks | 95.020 | 95.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.909 | 12.823 |
Price to Book | 4.011 | 1.900 |
Price to Sales | 3.040 | 1.676 |
Price to Cash Flow | 7.436 | 6.928 |
Dividend Yield | 1.997 | 3.129 |
5 Years Earnings Growth | 12.618 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.730 | 15.851 |
Financial Services | 23.930 | 22.901 |
Technology | 22.160 | 23.928 |
Consumer Defensive | 8.890 | 6.442 |
Communication Services | 6.310 | 10.561 |
Healthcare | 6.140 | 3.850 |
Industrials | 6.070 | 6.777 |
Basic Materials | 0.770 | 4.501 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.39 | 157.08 | +3.94% | |
MercadoLibre | US58733R1023 | 5.32 | 1,996.95 | +3.26% | |
Tencent Holdings | KYG875721634 | 5.12 | 443.40 | -0.31% | |
HDFC Bank | INE040A01034 | 4.85 | 1,806.75 | +2.37% | |
Bajaj Finance | INE296A01024 | 4.78 | 8,921.10 | +2.12% | |
Sea | US81141R1005 | 4.55 | 117.81 | +2.19% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.62 | - | - | |
Apollo Hospitals | INE437A01024 | 3.52 | 6,780.95 | -0.78% | |
ANTA Sports Products | KYG040111059 | 3.44 | 83.85 | +2.82% | |
Britannia Industries | INE216A01030 | 3.39 | 5,350.20 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 9.23B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.33B | 17.59 | 7.37 | - | ||
Nykredit Engros Globale Aktier | 1.26B | 21.68 | 2.65 | - | ||
Nykredit Engros Globale Fokusaktier | 1.39B | 17.59 | 7.29 | - | ||
Nykredit Invest Engros Global Oppor | 142.53M | -8.02 | 8.43 | 8.39 |
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