Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Stocks | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.402 | 13.368 |
Price to Book | 4.300 | 1.912 |
Price to Sales | 3.433 | 1.640 |
Price to Cash Flow | 11.760 | 7.847 |
Dividend Yield | 1.990 | 3.292 |
5 Years Earnings Growth | 16.568 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.040 | 22.321 |
Consumer Cyclical | 23.880 | 14.568 |
Technology | 22.000 | 24.137 |
Consumer Defensive | 8.610 | 7.473 |
Industrials | 6.530 | 6.980 |
Healthcare | 6.030 | 4.014 |
Communication Services | 4.020 | 9.407 |
Basic Materials | 1.880 | 5.033 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.30 | 151.68 | -0.36% | |
MercadoLibre | US58733R1023 | 6.38 | 1,749.17 | +0.58% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.24 | - | - | |
Bajaj Finance | INE296A01024 | 5.08 | 6,738.00 | +0.16% | |
HDFC Bank | INE040A01034 | 4.37 | 1,466.05 | +0.13% | |
Tencent Holdings | KYG875721634 | 3.87 | 395.00 | 0.00% | |
Titan Company | INE280A01028 | 3.87 | 3,362.55 | +0.04% | |
ANTA Sports Products | KYG040111059 | 3.77 | 91.70 | +2.80% | |
Britannia Industries | INE216A01030 | 3.56 | 5,096.05 | +0.18% | |
AIA Group | HK0000069689 | 3.22 | 65.15 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nykredit Engros Globale Aktier ESG | 7.51B | 8.65 | 8.47 | - | ||
Nykredit Engros Globale Fokusak Akk | 2.89B | 8.15 | 9.71 | - | ||
Nykredit Engros Globale Fokusaktier | 1.76B | 8.20 | 9.67 | - | ||
Nykredit Engros Globale Aktier | 1.59B | 5.45 | 1.90 | - | ||
Nykredit Invest Engros Global Oppor | 159.18M | 10.48 | 7.16 | 11.59 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review