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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.360 | 0.260 |
Shares | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.026 | 13.613 |
Price to Book | 1.649 | 1.955 |
Price to Sales | 1.473 | 1.873 |
Price to Cash Flow | 8.913 | 8.233 |
Dividend Yield | 2.476 | 2.597 |
5 Years Earnings Growth | 13.043 | 13.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.070 | 27.629 |
Financial Services | 20.970 | 22.359 |
Consumer Cyclical | 14.940 | 17.683 |
Communication Services | 9.610 | 9.792 |
Industrials | 7.640 | 7.021 |
Basic Materials | 4.380 | 3.256 |
Healthcare | 3.800 | 3.054 |
Consumer Defensive | 3.750 | 4.165 |
Energy | 3.440 | 3.047 |
Real Estate | 2.420 | 3.515 |
Utilities | 1.980 | 2.493 |
Number of long holdings: 675
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.84 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 4.96 | 421.40 | -1.17% | |
Samsung Electronics Co | KR7005930003 | 2.94 | 53,800 | +1.51% | |
Alibaba | KYG017191142 | 2.69 | 80.80 | +0.87% | |
Reliance Industries | INE002A01018 | 1.77 | 1,214.45 | +0.76% | |
Meituan | KYG596691041 | 1.68 | 155.40 | -2.02% | |
AIA Group | HK0000069689 | 1.29 | 55.75 | +1.73% | |
HDFC Bank | INE040A01034 | 1.25 | 1,800.50 | +1.64% | |
Hon Hai Precision | TW0002317005 | 1.24 | 181.00 | 0.00% | |
PDD Holdings DRC | US7223041028 | 1.22 | 99.51 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.47B | 27.35 | 10.83 | 11.64 | ||
Danske Invest Teknologi KL | 5.86B | 39.28 | 14.02 | 20.53 | ||
Danske Invest Global StockPicking d | 2.95B | 21.69 | 8.85 | 9.96 | ||
Danske Invest Global Indeks Akk KLh | 2.53B | 21.81 | 7.47 | 8.95 | ||
Danske Invest Mix KL | 2.52B | 9.26 | 1.34 | 2.86 |
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