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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Stocks | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.402 | 13.351 |
Price to Book | 4.300 | 1.911 |
Price to Sales | 3.433 | 1.637 |
Price to Cash Flow | 11.760 | 7.853 |
Dividend Yield | 1.990 | 3.313 |
5 Years Earnings Growth | 16.568 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.040 | 22.309 |
Consumer Cyclical | 23.880 | 14.589 |
Technology | 22.000 | 24.050 |
Consumer Defensive | 8.610 | 7.424 |
Industrials | 6.530 | 7.049 |
Healthcare | 6.030 | 4.005 |
Communication Services | 4.020 | 9.488 |
Basic Materials | 1.880 | 5.026 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.30 | 155.01 | +2.63% | |
MercadoLibre | US58733R1023 | 6.38 | 1,692.91 | -1.89% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.24 | - | - | |
Bajaj Finance | INE296A01024 | 5.08 | 6,919.60 | +3.31% | |
HDFC Bank | INE040A01034 | 4.37 | 1,574.00 | +2.77% | |
Tencent Holdings | KYG875721634 | 3.87 | 375.00 | +4.22% | |
Titan Company | INE280A01028 | 3.87 | 3,260.00 | +0.56% | |
ANTA Sports Products | KYG040111059 | 3.77 | 85.25 | +2.40% | |
Britannia Industries | INE216A01030 | 3.56 | 5,170.00 | -0.19% | |
AIA Group | HK0000069689 | 3.22 | 59.85 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 7.44B | 8.65 | 8.47 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.83B | 8.15 | 9.71 | - | ||
Nykredit Engros Globale Fokusaktier | 1.71B | 8.20 | 9.67 | - | ||
Nykredit Engros Globale Aktier | 1.55B | 5.45 | 1.90 | - | ||
Nykredit Invest Engros Global Oppor | 157.62M | 10.48 | 7.16 | 11.59 |
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