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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Stocks | 92.040 | 92.040 | 0.000 |
Bonds | 1.700 | 1.700 | 0.000 |
Convertible | 2.560 | 2.560 | 0.000 |
Other | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.935 | 14.417 |
Price to Book | 0.922 | 1.880 |
Price to Sales | 0.734 | 1.824 |
Price to Cash Flow | 4.415 | 8.490 |
Dividend Yield | 3.192 | 2.664 |
5 Years Earnings Growth | 9.230 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.970 | 29.082 |
Consumer Cyclical | 19.230 | 16.008 |
Industrials | 10.770 | 6.934 |
Basic Materials | 10.330 | 3.504 |
Communication Services | 10.290 | 8.952 |
Financial Services | 8.450 | 21.847 |
Consumer Defensive | 7.910 | 4.552 |
Energy | 5.290 | 4.017 |
Real Estate | 1.860 | 3.350 |
Utilities | 1.050 | 2.131 |
Healthcare | 0.860 | 3.352 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.59 | 78,600 | -0.38% | |
ASE Industrial | TW0003711008 | 4.23 | 150.00 | -0.66% | |
Baidu | US0567521085 | 4.06 | 108.87 | -1.55% | |
JD.com Inc Adr | US47215P1066 | 3.54 | 34.75 | -1.47% | |
China BlueChemical | CNE1000002D0 | 2.99 | 2.550 | -1.92% | |
Tingyi | KYG8878S1030 | 2.86 | 10.36 | -0.96% | |
CK Hutchison | KYG217651051 | 2.73 | 42.45 | +0.47% | |
Powertech Tech | TW0006239007 | 2.54 | 168.00 | +0.90% | |
China Oilfield Services | CNE1000002P4 | 2.35 | 9.20 | +6.36% | |
Swatch Group | CH0012255151 | 2.33 | 199.90 | +2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Stabil | 0.81 | 2.30 | 2.84 | |||
AP Stor Aktieandel | 3.54 | 3.67 | 7.46 | |||
AP Invest Ejendomme | -14.19 | -6.29 | 3.92 | |||
AP Lille Aktieandel | 1.13 | 0.38 | 2.71 | |||
AP Invest Private Equity | 0.35 | 18.48 | 12.13 |
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