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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Shares | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.166 | 13.456 |
Price to Book | 3.056 | 1.924 |
Price to Sales | 3.007 | 1.660 |
Price to Cash Flow | 12.361 | 7.675 |
Dividend Yield | 1.479 | 3.237 |
5 Years Earnings Growth | 15.500 | 14.226 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.750 | 14.576 |
Technology | 22.240 | 24.457 |
Financial Services | 15.870 | 22.227 |
Communication Services | 15.850 | 9.674 |
Healthcare | 5.400 | 3.945 |
Consumer Defensive | 5.220 | 7.186 |
Energy | 4.410 | 4.607 |
Industrials | 2.950 | 6.851 |
Basic Materials | 2.180 | 5.001 |
Real Estate | 2.120 | 2.490 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd ADR | - | 10.05 | - | - | |
Tencent Holdings Ltd | - | 7.91 | - | - | |
Taiwan Semicon | TW0002330008 | 6.67 | 918.00 | +1.77% | |
Samsung Electronics Co | KR7005930003 | 4.81 | 68,900 | -0.14% | |
Reliance Industries | INE002A01018 | 3.03 | 2,929.65 | -1.89% | |
Yandex NV | NL0009805522 | 2.35 | 3,716.0 | +0.99% | |
JD.com Inc ADR | - | 2.26 | - | - | |
Li Ning Co Ltd | - | 2.04 | - | - | |
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S | - | 1.91 | - | - | |
SK Hynix Inc | KR7000660001 | 1.89 | 156,400 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.62B | 8.37 | 2.05 | 4.84 | ||
Investin K Invest Globale Aktier | 672.26M | -14.45 | -0.33 | - | ||
Investin Optimal Stabil | 505.08M | 2.43 | 1.09 | 2.94 | ||
Investin K Invest US Small Aktier | 454.05M | 29.52 | 18.89 | - | ||
DK0061272077 | 114.89M | -2.52 | 2.89 | - |
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