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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 5.540 | 1.790 |
Stocks | 96.250 | 96.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.438 | 13.344 |
Price to Book | 1.873 | 1.905 |
Price to Sales | 1.638 | 1.635 |
Price to Cash Flow | 6.512 | 7.793 |
Dividend Yield | 2.830 | 3.291 |
5 Years Earnings Growth | 10.489 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.520 | 24.164 |
Financial Services | 24.850 | 22.366 |
Consumer Cyclical | 16.310 | 14.551 |
Communication Services | 10.580 | 9.353 |
Consumer Defensive | 5.550 | 7.493 |
Industrials | 4.850 | 6.935 |
Energy | 4.590 | 4.659 |
Healthcare | 3.550 | 4.039 |
Basic Materials | 2.930 | 5.010 |
Real Estate | 1.270 | 2.582 |
Number of long holdings: 124
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 802.00 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 6.05 | 78,300 | -0.13% | |
Tencent Holdings | KYG875721634 | 4.67 | 381.80 | +0.95% | |
Alibaba | KYG017191142 | 3.13 | 82.65 | +1.85% | |
Hyundai Motor | KR7005380001 | 1.99 | 246,500 | +0.61% | |
ICICI Bank | INE090A01021 | 1.92 | 1,120.60 | -0.66% | |
SK Hynix Inc | KR7000660001 | 1.89 | 185,300 | +0.82% | |
New Oriental Education&Tech | US6475812060 | 1.84 | 88.610 | +1.06% | |
Grupo Financiero Banorte | MXP370711014 | 1.82 | 173.960 | -2.31% | |
Kia Corp | KR7000270009 | 1.78 | 113,900 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Glob StockPicking EUR | 29.93M | 9.03 | 9.46 | 9.81 |
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