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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.349 | 13.204 |
Price to Book | 1.532 | 1.878 |
Price to Sales | 1.522 | 1.600 |
Price to Cash Flow | 6.220 | 7.667 |
Dividend Yield | 4.148 | 3.351 |
5 Years Earnings Growth | 16.115 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.830 | 23.908 |
Financial Services | 24.490 | 22.595 |
Consumer Cyclical | 19.440 | 14.552 |
Communication Services | 7.500 | 9.205 |
Consumer Defensive | 5.990 | 7.603 |
Energy | 4.650 | 4.668 |
Industrials | 3.820 | 6.898 |
Basic Materials | 3.770 | 5.035 |
Real Estate | 1.740 | 2.601 |
Healthcare | 1.400 | 4.114 |
Utilities | 1.360 | 2.387 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.04 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 4.14 | 76,700 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.63 | 347.60 | -0.23% | |
ICICI Bank | INE090A01021 | 2.89 | 1,156.40 | +4.38% | |
Alibaba | KYG017191142 | 2.78 | 74.35 | -1.26% | |
SK Hynix Inc | KR7000660001 | 2.39 | 176,100 | +0.11% | |
Grupo Financiero Banorte | MXP370711014 | 2.05 | 169.220 | -2.40% | |
Mahindra & Mahindra | INE101A01026 | 2.00 | 2,065.55 | +1.01% | |
PETROBRAS PN | BRPETRACNPR6 | 2.00 | 42.15 | +1.79% | |
PDD Holdings DRC | US7223041028 | 1.83 | 126.82 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Aktier Lav Volatilitet | 5.09B | 5.54 | 10.36 | 8.62 | ||
Jyske Invest Obligationer og Aktier | 118.81M | 5.17 | 5.93 | 5.28 | ||
Jyske Invest Fjernosten KL | 101.72M | 4.74 | -5.56 | 5.48 |
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