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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Stocks | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.166 | 13.256 |
Price to Book | 3.056 | 1.906 |
Price to Sales | 3.007 | 1.684 |
Price to Cash Flow | 12.361 | 7.516 |
Dividend Yield | 1.479 | 3.065 |
5 Years Earnings Growth | 15.500 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.750 | 14.925 |
Technology | 22.240 | 23.702 |
Financial Services | 15.870 | 22.555 |
Communication Services | 15.850 | 9.972 |
Healthcare | 5.400 | 4.055 |
Consumer Defensive | 5.220 | 7.119 |
Energy | 4.410 | 4.325 |
Industrials | 2.950 | 6.937 |
Basic Materials | 2.180 | 4.903 |
Real Estate | 2.120 | 2.409 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd ADR | - | 10.05 | - | - | |
Tencent Holdings Ltd | - | 7.91 | - | - | |
Taiwan Semicon | TW0002330008 | 6.67 | 1,025.00 | -0.49% | |
Samsung Electronics Co | KR7005930003 | 4.81 | 58,300 | -1.52% | |
Reliance Industries | INE002A01018 | 3.03 | 1,338.65 | +0.50% | |
Nebius NV | NL0009805522 | 2.35 | 20.14 | -5.80% | |
JD.com Inc ADR | - | 2.26 | - | - | |
Li Ning Co Ltd | - | 2.04 | - | - | |
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S | - | 1.91 | - | - | |
SK Hynix Inc | KR7000660001 | 1.89 | 182,200 | -2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.65B | 9.66 | 3.19 | 4.92 | ||
Investin K Invest Globale Aktier | 750.82M | -14.45 | -0.33 | - | ||
Investin Optimal Stabil | 518.05M | 7.44 | 2.17 | 3.02 | ||
Investin K Invest US Small Aktier | 495.78M | 29.52 | 18.89 | - | ||
DK0061272077 | 112.69M | -2.52 | 2.89 | - |
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