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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 | 12.753 |
Price to Book | 2.696 | 1.929 |
Price to Sales | 2.458 | 1.683 |
Price to Cash Flow | 5.524 | 6.934 |
Dividend Yield | 2.265 | 3.169 |
5 Years Earnings Growth | 24.056 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.390 | 24.082 |
Financial Services | 25.660 | 22.991 |
Consumer Cyclical | 18.590 | 15.360 |
Communication Services | 7.100 | 10.207 |
Industrials | 6.710 | 6.923 |
Consumer Defensive | 4.190 | 6.498 |
Healthcare | 2.830 | 3.992 |
Utilities | 1.190 | 2.334 |
Energy | 1.120 | 3.807 |
Basic Materials | 0.740 | 4.511 |
Real Estate | 0.490 | 2.375 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.52 | 1,135.00 | +1.34% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 6.37 | 9.009 | +0.67% | |
Tencent Holdings | KYG875721634 | 6.13 | 401.20 | +1.42% | |
ICICI Bank ADR | US45104G1040 | 4.80 | 28.67 | -0.59% | |
HDFC Bank ADR | US40415F1012 | 4.02 | 60.64 | +0.23% | |
SK Hynix Inc | KR7000660001 | 3.39 | 199,200 | -9.86% | |
Meituan | KYG596691041 | 3.31 | 148.20 | -1.00% | |
Trip.com ADR | US89677Q1076 | 3.04 | 70.17 | -4.53% | |
BYD Co Ltd-H | CNE100000296 | 2.86 | 273.00 | -0.66% | |
Eastroc Beverage Group Co | CNE100005576 | 2.51 | 243.15 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.69B | 12.14 | 2.43 | 4.98 | ||
Investin K Invest Globale Aktier | 802.03M | 17.76 | 10.61 | 8.29 | ||
Investin K Invest US Small Aktier | 497.52M | 3.74 | -2.04 | - | ||
Investin Optimal Stabil | 519.27M | 9.49 | 1.80 | 3.08 | ||
Investin Active and Index Portfolio | 125.77M | 13.22 | 2.63 | - |
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