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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Shares | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.600 | 12.804 |
Price to Book | 2.696 | 1.877 |
Price to Sales | 2.458 | 1.675 |
Price to Cash Flow | 5.524 | 7.013 |
Dividend Yield | 2.265 | 3.079 |
5 Years Earnings Growth | 24.056 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.390 | 23.230 |
Financial Services | 25.660 | 23.341 |
Consumer Cyclical | 18.590 | 16.033 |
Communication Services | 7.100 | 10.674 |
Industrials | 6.710 | 6.721 |
Consumer Defensive | 4.190 | 6.390 |
Healthcare | 2.830 | 3.855 |
Utilities | 1.190 | 2.196 |
Energy | 1.120 | 3.723 |
Basic Materials | 0.740 | 4.516 |
Real Estate | 0.490 | 2.555 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.52 | 902.00 | +0.56% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 6.37 | 9.590 | +0.72% | |
Tencent Holdings | KYG875721634 | 6.13 | 477.20 | +0.89% | |
ICICI Bank ADR | US45104G1040 | 4.80 | 33.56 | -0.65% | |
HDFC Bank ADR | US40415F1012 | 4.02 | 72.69 | +0.36% | |
SK Hynix Inc | KR7000660001 | 3.39 | 177,500 | -1.83% | |
Meituan | KYG596691041 | 3.31 | 130.30 | -1.36% | |
Trip.com ADR | US89677Q1076 | 3.04 | 58.99 | -0.57% | |
BYD Co Ltd-H | CNE100000296 | 2.86 | 370.20 | -0.32% | |
Eastroc Beverage Group Co | CNE100005576 | 2.51 | 286.00 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.55B | -2.75 | 3.30 | 3.77 | ||
Investin K Invest Globale Aktier | 724.85M | 17.76 | 10.61 | 8.29 | ||
Investin K Invest US Small Aktier | 381.55M | 3.74 | -2.04 | - | ||
Investin Optimal Stabil | 500.26M | -1.46 | 3.03 | 2.45 | ||
Investin Demetra | 42.29M | -4.33 | -5.86 | -3.24 |
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