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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 | 1,010.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 6.33 | 56,900 | -2.40% | |
Tencent Holdings Ltd | - | 4.91 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.99 | - | - | |
SK Hynix Inc | KR7000660001 | 2.19 | 170,700 | -3.61% | |
ICICI Bank | INE090A01021 | 1.98 | 1,304.95 | +0.31% | |
HDFC Bank | INE040A01034 | 1.91 | 1,785.55 | 0.00% | |
Hyundai Motor | KR7005380001 | 1.83 | 221,500 | -0.89% | |
Grupo Financiero Banorte | MXP370711014 | 1.73 | 134.050 | -3.30% | |
New Oriental Education & Technology Group Inc ADR | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.23B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 5.62B | 12.30 | 13.02 | 20.99 | ||
Danske Invest Global StockPicking d | 3.03B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 2.08B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.56B | 6.11 | 5.18 | 8.36 |
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