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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 4.260 | 0.000 |
Shares | 95.740 | 95.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.472 | 12.805 |
Price to Book | 4.039 | 1.927 |
Price to Sales | 3.177 | 1.695 |
Price to Cash Flow | 7.544 | 7.396 |
Dividend Yield | 1.965 | 3.058 |
5 Years Earnings Growth | 15.448 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.460 | 22.905 |
Consumer Cyclical | 25.390 | 15.332 |
Technology | 21.490 | 23.930 |
Consumer Defensive | 8.750 | 6.605 |
Industrials | 6.100 | 6.910 |
Healthcare | 5.990 | 3.997 |
Communication Services | 5.780 | 10.080 |
Basic Materials | 1.050 | 4.632 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.36 | 207.36 | +5.15% | |
MercadoLibre | US58733R1023 | 6.54 | 1,729.85 | +0.55% | |
HDFC Bank | INE040A01034 | 4.82 | 1,801.00 | +1.67% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.74 | - | - | |
Tencent Holdings | KYG875721634 | 4.72 | 421.00 | +0.19% | |
Sea | US81141R1005 | 4.66 | 109.39 | -1.13% | |
Bajaj Finance | INE296A01024 | 4.50 | 6,866.70 | +0.27% | |
Britannia Industries | INE216A01030 | 3.44 | 4,704.35 | +0.13% | |
ANTA Sports Products | KYG040111059 | 3.30 | 80.25 | +0.31% | |
AIA Group | HK0000069689 | 3.29 | 56.85 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 10.22B | 25.88 | 9.46 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.71B | 20.00 | 9.72 | - | ||
Nykredit Engros Globale Aktier | 2.15B | 20.89 | 2.59 | - | ||
Nykredit Engros Globale Fokusaktier | 1.65B | 20.04 | 9.66 | - | ||
Nykredit Invest Engros Global Oppor | 172.11M | 27.93 | 9.35 | 11.24 |
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