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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.000 | 0.190 |
Shares | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.905 | 13.666 |
Price to Book | 1.465 | 1.889 |
Price to Sales | 1.350 | 1.892 |
Price to Cash Flow | 6.829 | 7.516 |
Dividend Yield | 3.357 | 2.572 |
5 Years Earnings Growth | 18.254 | 10.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.260 | 26.054 |
Financial Services | 22.180 | 22.716 |
Consumer Cyclical | 16.210 | 18.525 |
Communication Services | 11.080 | 11.385 |
Industrials | 4.780 | 6.938 |
Real Estate | 2.710 | 3.498 |
Basic Materials | 2.690 | 3.173 |
Healthcare | 2.380 | 3.282 |
Energy | 2.320 | 2.800 |
Utilities | 2.240 | 2.215 |
Consumer Defensive | 2.160 | 4.095 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 18.18 | 9.683 | +0.02% | |
Taiwan Semicon | TW0002330008 | 9.60 | 950.00 | +0.42% | |
Tencent Holdings | KYG875721634 | 6.32 | 512.00 | +1.39% | |
Samsung Electronics Co | KR7005930003 | 5.45 | 57,800 | +1.76% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 5.30 | 4.62 | +0.87% | |
Alibaba | KYG017191142 | 3.99 | 114.60 | +0.61% | |
SK Hynix Inc | KR7000660001 | 3.52 | 217,500 | +4.82% | |
PDD Holdings DRC | US7223041028 | 2.62 | 99.65 | +1.34% | |
Bank Central Asia | ID1000109507 | 2.16 | 8,975 | -0.83% | |
Hyundai Motor Co Pref | KR7005382007 | 2.11 | 150,800 | +2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsinvest Danmark | 178.81M | -3.26 | -0.80 | 8.00 |
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