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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Shares | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.580 | 12.809 |
Price to Book | 3.628 | 1.867 |
Price to Sales | 2.941 | 1.672 |
Price to Cash Flow | 9.115 | 7.048 |
Dividend Yield | 1.976 | 3.047 |
5 Years Earnings Growth | 13.374 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.430 | 16.337 |
Financial Services | 23.640 | 23.574 |
Technology | 19.490 | 22.733 |
Consumer Defensive | 9.690 | 6.376 |
Communication Services | 7.160 | 10.596 |
Industrials | 6.430 | 6.698 |
Healthcare | 5.050 | 3.861 |
Real Estate | 1.120 | 2.571 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.75 | 194.76 | +0.40% | |
Bajaj Finance | INE296A01024 | 6.02 | 9,136.50 | +0.61% | |
Tencent Holdings | KYG875721634 | 5.86 | 516.00 | -0.96% | |
MercadoLibre | US58733R1023 | 5.54 | 2,564.00 | +1.94% | |
Sea | US81141R1005 | 5.32 | 163.18 | +5.87% | |
HDFC Bank | INE040A01034 | 4.83 | 1,926.80 | +0.85% | |
ANTA Sports Products | KYG040111059 | 3.63 | 92.35 | -2.43% | |
AIA Group | HK0000069689 | 3.30 | 65.90 | +0.92% | |
Britannia Industries | INE216A01030 | 3.11 | 5,487.50 | +0.06% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 9.71B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.56B | -7.28 | 6.57 | - | ||
Nykredit Engros Globale Fokusaktier | 1.49B | -7.28 | 6.47 | - | ||
Nykredit Engros Globale Aktier | 1.38B | -6.12 | 4.33 | - | ||
Nykredit Invest Engros Global Oppor | 161.09M | -11.83 | 8.31 | 8.15 |
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