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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 4.930 | 0.000 |
Shares | 95.070 | 95.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.997 | 13.333 |
Price to Book | 2.779 | 1.974 |
Price to Sales | 2.234 | 1.736 |
Price to Cash Flow | 8.888 | 7.631 |
Dividend Yield | 2.430 | 3.084 |
5 Years Earnings Growth | 14.605 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.880 | 15.742 |
Financial Services | 23.500 | 24.000 |
Technology | 19.680 | 23.483 |
Consumer Defensive | 14.660 | 6.141 |
Industrials | 5.190 | 6.787 |
Communication Services | 4.910 | 10.273 |
Basic Materials | 4.520 | 4.606 |
Healthcare | 0.660 | 3.698 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.62 | 1,135.00 | -4.22% | |
ICICI Bank | INE090A01021 | 5.37 | 1,446.00 | +1.08% | |
Al Rajhi | SA0007879113 | 4.74 | 96.05 | -0.05% | |
Tencent Holdings | KYG875721634 | 4.66 | 593.00 | +0.42% | |
Samsung Electronics Co | KR7005930003 | 4.63 | 70,600 | +0.14% | |
Yum China Holdings | US98850P1093 | 4.43 | 45.09 | +1.08% | |
Heineken | NL0000009165 | 3.96 | 70.62 | -0.20% | |
Meituan | KYG596691041 | 3.66 | 117.10 | -3.06% | |
Infosys | INE009A01021 | 3.61 | 1,496.40 | +0.01% | |
China Mengniu Dairy | KYG210961051 | 3.51 | 16.48 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stabil | 2.30 | 2.52 | 2.77 | |||
AP Stor Aktieandel | 4.35 | 7.92 | 7.01 | |||
AP Invest Ejendomme | 3.93 | -10.58 | 1.52 | |||
AP Lille Aktieandel | 3.02 | 4.47 | 2.78 | |||
AP Invest Private Equity | -2.24 | 3.18 | 9.93 |
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