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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Stocks | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.459 | 13.344 |
Price to Book | 1.960 | 1.905 |
Price to Sales | 1.809 | 1.635 |
Price to Cash Flow | 7.708 | 7.793 |
Dividend Yield | 3.519 | 3.291 |
5 Years Earnings Growth | 14.062 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.870 | 24.164 |
Financial Services | 21.710 | 22.366 |
Consumer Cyclical | 17.640 | 14.551 |
Communication Services | 8.480 | 9.353 |
Industrials | 7.350 | 6.935 |
Consumer Defensive | 5.240 | 7.493 |
Energy | 3.870 | 4.659 |
Healthcare | 3.400 | 4.039 |
Basic Materials | 2.050 | 5.010 |
Real Estate | 1.720 | 2.582 |
Utilities | 0.660 | 2.401 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.19 | 796.00 | -0.75% | |
Taiwan Semiconductor | US8740391003 | 3.60 | 149.39 | +4.63% | |
Samsung Electronics Co | KR7005930003 | 3.49 | 79,200 | -0.63% | |
Tencent Holdings | KYG875721634 | 2.84 | 371.00 | +0.32% | |
MediaTek | TW0002454006 | 2.23 | 1,045.00 | +0.97% | |
Bank Mandiri Persero | ID1000095003 | 2.20 | 6,275 | 0.00% | |
Kia Corp | KR7000270009 | 2.00 | 114,100 | +2.15% | |
Samsung Electronics Co Pref | KR7005931001 | 1.76 | 64,800 | -1.22% | |
Accton | TW0002345006 | 1.74 | 445.00 | -2.94% | |
SBI | INE062A01020 | 1.70 | 816.80 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest Hojt Udbytte Aktier KL | 2.69B | 4.33 | 8.31 | 9.09 | ||
BankInvest Danske Aktier A | 3.6B | 9.09 | 5.38 | 12.07 | ||
BankInvest Danske Aktier Akk A | 4.09B | 9.04 | 5.29 | - | ||
DK0061279163 | 199.69M | 10.41 | - | - | ||
BankInvest Europa Small Cap AktierA | 314.47M | 1.51 | -5.44 | - |
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