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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 | 12.684 |
Price to Book | 2.779 | 1.870 |
Price to Sales | 2.234 | 1.681 |
Price to Cash Flow | 8.888 | 7.103 |
Dividend Yield | 2.430 | 3.004 |
5 Years Earnings Growth | 14.605 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.880 | 16.480 |
Financial Services | 23.500 | 23.778 |
Technology | 19.680 | 22.417 |
Consumer Defensive | 14.660 | 6.430 |
Industrials | 5.190 | 6.676 |
Communication Services | 4.910 | 10.464 |
Basic Materials | 4.520 | 4.582 |
Healthcare | 0.660 | 3.809 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.62 | 950.00 | +0.42% | |
ICICI Bank | INE090A01021 | 5.37 | 1,431.00 | -0.48% | |
Al Rajhi | SA0007879113 | 4.74 | 93.30 | +3.67% | |
Tencent Holdings | KYG875721634 | 4.66 | 512.00 | +1.39% | |
Samsung Electronics Co | KR7005930003 | 4.63 | 57,800 | +1.76% | |
Yum China Holdings | US98850P1093 | 4.43 | 43.33 | -0.15% | |
Heineken | NL0000009165 | 3.96 | 81.36 | +4.25% | |
Meituan | KYG596691041 | 3.66 | 140.70 | +3.00% | |
Infosys | INE009A01021 | 3.61 | 1,551.20 | +0.53% | |
China Mengniu Dairy | KYG210961051 | 3.51 | 17.96 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Meget Stor Aktieandel | -2.93 | 5.59 | 6.92 | |||
AP Mellemstor Aktieandel | -1.46 | 3.98 | 4.33 | |||
AP Invest Ejendomme Danmark | 0.72 | 1.12 | 6.85 | |||
AP Invest Skov Landbrug Gron Energi | 1.04 | 8.16 | 6.32 | |||
AP Stabil | 1.29 | 2.44 | 2.76 |
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