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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.730 | 0.000 |
Stocks | 96.270 | 96.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.958 | 24.437 |
Price to Book | 2.912 | 3.470 |
Price to Sales | 2.767 | 2.990 |
Price to Cash Flow | 11.508 | 22.360 |
Dividend Yield | 1.840 | 1.116 |
5 Years Earnings Growth | 12.548 | 23.498 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.710 | 27.774 |
Technology | 19.230 | 12.643 |
Consumer Cyclical | 11.100 | 15.095 |
Consumer Defensive | 8.870 | 6.388 |
Energy | 8.830 | 5.166 |
Healthcare | 7.730 | 8.604 |
Basic Materials | 7.710 | 6.647 |
Industrials | 5.790 | 10.996 |
Utilities | 3.310 | 2.767 |
Communication Services | 0.720 | 4.022 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.68 | 1,252.80 | -0.22% | |
Infosys | INE009A01021 | 9.01 | 1,879.80 | +1.07% | |
Reliance Industries | INE002A01018 | 6.49 | 1,265.10 | +0.96% | |
HDFC Bank | INE040A01034 | 6.47 | 1,698.75 | +0.43% | |
Hindustan Unilever | INE030A01027 | 4.69 | 2,468.80 | +2.49% | |
HCL Tech | INE860A01027 | 3.27 | 1,725.45 | +0.72% | |
SBI | INE062A01020 | 3.19 | 772.90 | +1.35% | |
Adani Ports & SEZ | INE742F01042 | 3.06 | 1,099.35 | +2.07% | |
Asian Paints | INE021A01026 | 2.87 | 2,300.80 | +2.26% | |
Mahindra & Mahindra | INE101A01026 | 2.62 | 2,989.85 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Aktier Lav Volatilitet | 5.82B | 14.69 | 5.52 | 7.44 | ||
Jyske Invest Nye Aktiemarkeder KL | 3.68B | 17.32 | -0.44 | 3.38 | ||
Jyske Invest Fjernosten KL | 172.98M | 21.51 | -0.07 | 5.05 | ||
Jyske Invest Obligationer og Aktier | 119.26M | 17.35 | 4.32 | 5.28 |
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