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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 | 11.739 |
Price to Book | 1.240 | 1.607 |
Price to Sales | 0.741 | 1.423 |
Price to Cash Flow | 5.600 | 7.775 |
Dividend Yield | 3.877 | 2.722 |
5 Years Earnings Growth | 8.929 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.300 | 25.804 |
Financial Services | 19.890 | 13.869 |
Communication Services | 10.900 | 16.742 |
Industrials | 8.320 | 9.467 |
Consumer Defensive | 6.680 | 8.389 |
Healthcare | 6.200 | 5.389 |
Real Estate | 4.990 | 3.437 |
Technology | 4.360 | 9.447 |
Basic Materials | 4.310 | 3.403 |
Energy | 4.010 | 4.370 |
Utilities | 3.040 | 3.204 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.35 | 381.80 | +0.95% | |
Alibaba | KYG017191142 | 7.62 | 82.65 | +1.85% | |
Meituan | KYG596691041 | 6.12 | 121.90 | -0.33% | |
China Construction Bank | CNE1000002H1 | 4.49 | 5.560 | -1.24% | |
JD | KYG8208B1014 | 4.32 | 129.10 | -0.15% | |
Ping An Insurance | CNE1000003X6 | 3.54 | 40.15 | -2.31% | |
Bank of China H | CNE1000001Z5 | 2.74 | 3.690 | -1.07% | |
China Merchants Bank H | CNE1000002M1 | 2.28 | 37.10 | -3.26% | |
WuXi Biologics | KYG970081173 | 2.22 | 14.50 | +2.55% | |
China Petrol & Chemical H | CNE1000002Q2 | 2.04 | 5.05 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Aktier Lav Volatilitet | 5.17B | 5.54 | 10.36 | 8.62 | ||
Jyske Invest Nye Aktiemarkeder KL | 3.43B | 4.09 | -4.55 | 3.61 | ||
Jyske Invest Obligationer og Aktier | 119.49M | 5.17 | 5.93 | 5.28 | ||
Jyske Invest Fjernosten KL | 103.86M | 4.74 | -5.56 | 5.48 |
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