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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Shares | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.384 | 12.765 |
Price to Book | 4.913 | 1.932 |
Price to Sales | 3.135 | 1.714 |
Price to Cash Flow | 10.540 | 7.533 |
Dividend Yield | 2.316 | 3.068 |
5 Years Earnings Growth | 10.955 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.500 | 16.199 |
Technology | 23.830 | 22.730 |
Financial Services | 23.640 | 24.076 |
Consumer Defensive | 9.280 | 6.305 |
Industrials | 5.700 | 6.815 |
Communication Services | 5.180 | 10.296 |
Healthcare | 3.400 | 3.741 |
Real Estate | 1.470 | 2.566 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.56 | 247.66 | +4.25% | |
MercadoLibre | US58733R1023 | 5.87 | 2,359.35 | -1.90% | |
Bajaj Finance | INE296A01032 | 5.41 | 923.30 | +0.17% | |
Sea | US81141R1005 | 5.11 | 166.94 | +3.49% | |
Tencent Holdings | KYG875721634 | 5.07 | 517.00 | +0.10% | |
HDFC Bank | INE040A01034 | 4.53 | 1,986.90 | -0.47% | |
ANTA Sports Products | KYG040111059 | 3.58 | 92.45 | +0.65% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.55 | - | - | |
AIA Group | HK0000069689 | 3.52 | 67.65 | -0.44% | |
Coupang LLC | US22266T1097 | 2.87 | 31.16 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 6.72B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusak Akk | 1.96B | -6.30 | 8.32 | - | ||
Nykredit Engros Globale Fokusaktier | 1.49B | -6.33 | 8.20 | - | ||
Nykredit Engros Globale Aktier | 1.4B | -8.96 | 5.64 | - | ||
Nykredit Invest Engros Global Oppor | 144.65M | -4.69 | 11.54 | 8.68 |
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