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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 4.980 | 0.000 |
Stocks | 95.020 | 95.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.909 | 12.822 |
Price to Book | 4.011 | 1.905 |
Price to Sales | 3.040 | 1.678 |
Price to Cash Flow | 7.436 | 6.915 |
Dividend Yield | 1.997 | 3.137 |
5 Years Earnings Growth | 12.618 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.730 | 15.793 |
Financial Services | 23.930 | 22.883 |
Technology | 22.160 | 24.064 |
Consumer Defensive | 8.890 | 6.438 |
Communication Services | 6.310 | 10.474 |
Healthcare | 6.140 | 3.849 |
Industrials | 6.070 | 6.787 |
Basic Materials | 0.770 | 4.509 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.39 | 151.13 | -4.80% | |
MercadoLibre | US58733R1023 | 5.32 | 1,933.99 | -2.36% | |
Tencent Holdings | KYG875721634 | 5.12 | 443.40 | -0.31% | |
HDFC Bank | INE040A01034 | 4.85 | 1,804.55 | +2.24% | |
Bajaj Finance | INE296A01024 | 4.78 | 8,896.60 | +1.84% | |
Sea | US81141R1005 | 4.55 | 115.28 | -3.20% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.62 | - | - | |
Apollo Hospitals | INE437A01024 | 3.52 | 6,799.15 | -0.51% | |
ANTA Sports Products | KYG040111059 | 3.44 | 83.85 | +2.82% | |
Britannia Industries | INE216A01030 | 3.39 | 5,355.25 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 10.22B | 24.70 | 8.02 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.7B | 17.59 | 7.37 | - | ||
Nykredit Engros Globale Aktier | 2.16B | 21.68 | 2.65 | - | ||
Nykredit Engros Globale Fokusaktier | 1.64B | 17.59 | 7.29 | - | ||
Nykredit Invest Engros Global Oppor | 148.9M | -8.02 | 8.43 | 8.39 |
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