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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.130 | 0.490 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.004 | 16.197 |
Price to Book | 1.664 | 2.698 |
Price to Sales | 1.360 | 2.104 |
Price to Cash Flow | 6.211 | 10.284 |
Dividend Yield | 2.432 | 2.811 |
5 Years Earnings Growth | 10.202 | 12.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.510 | 19.985 |
Consumer Cyclical | 19.530 | 12.324 |
Communication Services | 17.670 | 9.350 |
Financial Services | 16.480 | 20.340 |
Utilities | 5.740 | 5.682 |
Energy | 4.620 | 8.317 |
Industrials | 4.230 | 14.182 |
Basic Materials | 3.070 | 9.164 |
Healthcare | 2.660 | 12.335 |
Real Estate | 2.490 | 4.556 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.73 | 1,155.00 | +2.21% | |
Alibaba Group Holding Ltd ADR | - | 9.07 | - | - | |
Tencent Holdings Ltd | - | 8.89 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 8.53 | 54,900 | -0.36% | |
AIA Group | HK0000069689 | 3.50 | 68.80 | +1.70% | |
Reliance Industries | INE002A01018 | 3.47 | 1,476.00 | -0.03% | |
Ping An Insurance | CNE1000003X6 | 2.96 | 52.85 | +2.62% | |
NetEase Inc ADR | - | 2.72 | - | - | |
Robam Appliances A | CNE100000WY9 | 2.48 | 19.12 | +0.16% | |
Infosys | INE009A01021 | 2.36 | 1,586.10 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Hojt Udbytte Aktier KL | 2.6B | -0.56 | 4.49 | 6.89 | ||
BankInvest Danske Aktier A | 3.34B | 1.16 | 7.92 | 9.00 | ||
BankInvest Danske Aktier Akk A | 3.16B | 2.63 | 5.25 | - | ||
BankInvest Emerging Markets AktierA | 563.51M | -1.86 | 1.68 | 1.27 | ||
DK0061279163 | 670.35M | -6.48 | - | - |
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