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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 | 12.825 |
Price to Book | 2.696 | 1.918 |
Price to Sales | 2.458 | 1.678 |
Price to Cash Flow | 5.524 | 6.948 |
Dividend Yield | 2.265 | 3.155 |
5 Years Earnings Growth | 24.056 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.390 | 24.335 |
Financial Services | 25.660 | 22.795 |
Consumer Cyclical | 18.590 | 15.522 |
Communication Services | 7.100 | 10.279 |
Industrials | 6.710 | 6.877 |
Consumer Defensive | 4.190 | 6.498 |
Healthcare | 2.830 | 3.926 |
Utilities | 1.190 | 2.263 |
Energy | 1.120 | 3.711 |
Basic Materials | 0.740 | 4.488 |
Real Estate | 0.490 | 2.485 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.52 | 971.00 | -2.71% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 6.37 | 8.485 | +0.05% | |
Tencent Holdings | KYG875721634 | 6.13 | 512.00 | -1.06% | |
ICICI Bank ADR | US45104G1040 | 4.80 | 28.85 | +1.14% | |
HDFC Bank ADR | US40415F1012 | 4.02 | 60.75 | +1.55% | |
SK Hynix Inc | KR7000660001 | 3.39 | 198,900 | +5.91% | |
Meituan | KYG596691041 | 3.31 | 168.30 | -1.92% | |
Trip.com ADR | US89677Q1076 | 3.04 | 60.97 | -1.01% | |
BYD Co Ltd-H | CNE100000296 | 2.86 | 355.00 | +1.37% | |
Eastroc Beverage Group Co | CNE100005576 | 2.51 | 222.58 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.59B | 1.37 | 5.20 | 4.39 | ||
Investin K Invest Globale Aktier | 736.42M | 17.76 | 10.61 | 8.29 | ||
Investin Optimal Stabil | 503.77M | 1.35 | 3.23 | 3.00 | ||
Investin K Invest US Small Aktier | 458.07M | 3.74 | -2.04 | - | ||
Investin Active and Index Portfolio | 125.49M | 13.22 | 2.63 | - |
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