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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.349 | 13.287 |
Price to Book | 1.532 | 1.896 |
Price to Sales | 1.522 | 1.622 |
Price to Cash Flow | 6.220 | 7.741 |
Dividend Yield | 4.148 | 3.325 |
5 Years Earnings Growth | 16.115 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.830 | 24.046 |
Financial Services | 24.490 | 22.469 |
Consumer Cyclical | 19.440 | 14.567 |
Communication Services | 7.500 | 9.327 |
Consumer Defensive | 5.990 | 7.511 |
Energy | 4.650 | 4.670 |
Industrials | 3.820 | 6.929 |
Basic Materials | 3.770 | 4.987 |
Real Estate | 1.740 | 2.609 |
Healthcare | 1.400 | 4.056 |
Utilities | 1.360 | 2.402 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.04 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 4.14 | 81,300 | +4.77% | |
Tencent Holdings | KYG875721634 | 3.63 | 365.80 | -1.19% | |
ICICI Bank | INE090A01021 | 2.89 | 1,130.80 | -1.35% | |
Alibaba | KYG017191142 | 2.78 | 78.05 | -1.82% | |
SK Hynix Inc | KR7000660001 | 2.39 | 179,600 | +3.70% | |
Grupo Financiero Banorte | MXP370711014 | 2.05 | 172.580 | -0.28% | |
Mahindra & Mahindra | INE101A01026 | 2.00 | 2,195.70 | -1.31% | |
PETROBRAS PN | BRPETRACNPR6 | 2.00 | 40.42 | +0.65% | |
PDD Holdings DRC | US7223041028 | 1.83 | 138.05 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Aktier Lav Volatilitet | 5.1B | 5.54 | 10.36 | 8.62 | ||
Jyske Invest Obligationer og Aktier | 118.53M | 5.17 | 5.93 | 5.28 | ||
Jyske Invest Fjernosten KL | 102.58M | 4.74 | -5.56 | 5.48 |
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