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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.749 | 13.204 |
Price to Book | 1.497 | 1.878 |
Price to Sales | 1.265 | 1.600 |
Price to Cash Flow | 6.976 | 7.667 |
Dividend Yield | 3.000 | 3.351 |
5 Years Earnings Growth | 11.746 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.720 | 22.595 |
Technology | 24.500 | 23.908 |
Consumer Cyclical | 12.270 | 14.552 |
Communication Services | 9.700 | 9.205 |
Basic Materials | 7.820 | 5.035 |
Industrials | 6.680 | 6.898 |
Consumer Defensive | 5.640 | 7.603 |
Healthcare | 3.860 | 4.114 |
Utilities | 1.790 | 2.387 |
Real Estate | 1.680 | 2.601 |
Energy | 1.340 | 4.668 |
Number of long holdings: 636
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.27 | 790.00 | -0.63% | |
Tencent Holdings | KYG875721634 | 3.62 | 360.00 | +3.69% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 78,000 | +0.65% | |
Alibaba | KYG017191142 | 2.36 | 76.10 | +2.35% | |
SK Hynix Inc | KR7000660001 | 1.11 | 173,600 | -0.34% | |
PDD Holdings DRC | US7223041028 | 1.11 | 124.49 | -0.55% | |
MediaTek | TW0002454006 | 0.99 | 992.00 | -2.27% | |
China Construction Bank | CNE1000002H1 | 0.91 | 5.120 | +0.39% | |
HDFC Bank | INE040A01034 | 0.89 | 1,533.70 | +0.89% | |
Tata Consultancy | INE467B01029 | 0.86 | 3,866.05 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 3.97B | 0.33 | 16.86 | 8.51 | ||
Sparinvest INDEX OMX C25 KL | 4.18B | 7.58 | 6.19 | 11.64 | ||
Sparinvest INDEX Globale Akt Min Ri | 3.86B | 8.22 | 7.53 | 10.36 | ||
Sparinvest INDEX DJSI World KL | 4.24B | 6.78 | 11.84 | 10.47 | ||
Sparinvest INDEX USA Growth KL | 3.76B | 12.09 | 15.22 | 17.71 |
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