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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 5.980 | 0.110 |
Stocks | 94.140 | 94.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.802 | 13.368 |
Price to Book | 1.886 | 1.912 |
Price to Sales | 1.753 | 1.640 |
Price to Cash Flow | 7.395 | 7.847 |
Dividend Yield | 2.402 | 3.292 |
5 Years Earnings Growth | 14.826 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.680 | 22.321 |
Technology | 24.630 | 24.137 |
Consumer Cyclical | 16.750 | 14.568 |
Communication Services | 10.920 | 9.407 |
Consumer Defensive | 5.370 | 7.473 |
Industrials | 4.630 | 6.980 |
Energy | 4.280 | 4.674 |
Healthcare | 3.560 | 4.014 |
Basic Materials | 2.860 | 5.033 |
Real Estate | 1.320 | 2.575 |
Number of long holdings: 126
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.81 | 841.00 | +0.72% | |
Samsung Electronics Co | KR7005930003 | 6.33 | 78,400 | -0.63% | |
Tencent Holdings Ltd | - | 4.91 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.99 | - | - | |
SK Hynix Inc | KR7000660001 | 2.19 | 192,000 | +1.00% | |
ICICI Bank | INE090A01021 | 1.98 | 1,119.00 | -1.04% | |
HDFC Bank | INE040A01034 | 1.91 | 1,457.15 | -0.61% | |
Hyundai Motor | KR7005380001 | 1.83 | 253,000 | +1.00% | |
Grupo Financiero Banorte | MXP370711014 | 1.73 | 168.920 | -0.44% | |
New Oriental Education & Technology Group Inc ADR | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Glob StockPicking NOK | 99.75M | 13.90 | 14.92 | - | ||
Danske Invest USA KL NOK | 1.14B | 15.85 | 17.83 | 15.79 | ||
Danske Invest Horisont 20 NOK | 590.9M | 3.56 | 3.25 | - | ||
Danske Invest Horisont 20 NOK I | 355.01M | 3.63 | 3.46 | - | ||
Danske Invest Horisont 50 NOK | 751.34M | 7.20 | 6.25 | - |
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