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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.725 | 11.837 |
Price to Book | 1.240 | 1.613 |
Price to Sales | 0.741 | 1.429 |
Price to Cash Flow | 5.600 | 7.700 |
Dividend Yield | 3.877 | 2.737 |
5 Years Earnings Growth | 8.929 | 11.252 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.300 | 25.827 |
Financial Services | 19.890 | 13.921 |
Communication Services | 10.900 | 16.753 |
Industrials | 8.320 | 9.447 |
Consumer Defensive | 6.680 | 8.323 |
Healthcare | 6.200 | 5.383 |
Real Estate | 4.990 | 3.470 |
Technology | 4.360 | 9.432 |
Basic Materials | 4.310 | 3.437 |
Energy | 4.010 | 4.373 |
Utilities | 3.040 | 3.075 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.35 | 370.40 | -2.58% | |
Alibaba | KYG017191142 | 7.62 | 76.75 | -3.52% | |
Meituan | KYG596691041 | 6.12 | 112.60 | -5.38% | |
China Construction Bank | CNE1000002H1 | 4.49 | 5.710 | -2.23% | |
JD | KYG8208B1014 | 4.32 | 113.80 | -3.80% | |
Ping An Insurance | CNE1000003X6 | 3.54 | 41.10 | -2.61% | |
Bank of China H | CNE1000001Z5 | 2.74 | 3.780 | -2.07% | |
China Merchants Bank H | CNE1000002M1 | 2.28 | 35.70 | -2.72% | |
WuXi Biologics | KYG970081173 | 2.22 | 11.44 | -2.56% | |
China Petrol & Chemical H | CNE1000002Q2 | 2.04 | 5.17 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Aktier Lav Volatilitet | 5.17B | 5.34 | 7.12 | 8.54 | ||
Jyske Invest Nye Aktiemarkeder KL | 3.49B | 9.12 | -3.68 | 4.02 | ||
Jyske Invest Obligationer og Aktier | 120.72M | 5.25 | 3.90 | 5.29 | ||
Jyske Invest Fjernosten KL | 192.01M | 10.02 | -4.50 | 6.13 |
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