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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 | 13.031 |
Price to Book | 1.886 | 1.919 |
Price to Sales | 1.753 | 1.706 |
Price to Cash Flow | 7.395 | 7.647 |
Dividend Yield | 2.402 | 3.018 |
5 Years Earnings Growth | 14.826 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.680 | 22.688 |
Technology | 24.630 | 23.687 |
Consumer Cyclical | 16.750 | 15.210 |
Communication Services | 10.920 | 10.010 |
Consumer Defensive | 5.370 | 6.841 |
Industrials | 4.630 | 6.962 |
Energy | 4.280 | 4.140 |
Healthcare | 3.560 | 4.022 |
Basic Materials | 2.860 | 4.721 |
Real Estate | 1.320 | 2.351 |
Number of long holdings: 126
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.81 | 1,040.00 | +2.97% | |
Samsung Electronics Co | KR7005930003 | 6.33 | 56,000 | -0.71% | |
Tencent Holdings Ltd | - | 4.91 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.99 | - | - | |
SK Hynix Inc | KR7000660001 | 2.19 | 176,700 | +4.68% | |
ICICI Bank | INE090A01021 | 1.98 | 1,278.05 | +2.20% | |
HDFC Bank | INE040A01034 | 1.91 | 1,745.60 | +0.25% | |
Hyundai Motor | KR7005380001 | 1.83 | 217,000 | +0.70% | |
Grupo Financiero Banorte | MXP370711014 | 1.73 | 140.430 | -1.90% | |
New Oriental Education & Technology Group Inc ADR | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Glob StockPicking NOK | 87.7M | 13.90 | 14.92 | - | ||
Danske Invest USA KL NOK | 1.44B | 23.86 | 16.14 | 15.19 | ||
Danske Invest Horisont 20 NOK | 549.77M | 3.56 | 3.25 | - | ||
Danske Invest Horisont 20 NOK I | 316.95M | 3.63 | 3.46 | - | ||
Danske Invest Horisont 50 NOK | 718.3M | 7.20 | 6.25 | - |
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