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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.350 | 0.130 |
Shares | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.124 | 13.583 |
Price to Book | 1.671 | 1.971 |
Price to Sales | 1.433 | 1.844 |
Price to Cash Flow | 7.452 | 7.321 |
Dividend Yield | 2.690 | 2.682 |
5 Years Earnings Growth | 11.717 | 13.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 27.930 |
Financial Services | 21.770 | 22.392 |
Consumer Cyclical | 14.790 | 17.635 |
Communication Services | 9.800 | 10.082 |
Industrials | 7.730 | 6.964 |
Basic Materials | 4.080 | 3.029 |
Healthcare | 3.880 | 3.060 |
Consumer Defensive | 3.740 | 4.128 |
Energy | 3.160 | 2.754 |
Real Estate | 2.300 | 3.545 |
Utilities | 2.010 | 2.446 |
Number of long holdings: 677
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.93 | 401.20 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 2.73 | 52,400 | -2.42% | |
Alibaba | KYG017191142 | 2.54 | 88.30 | +1.20% | |
HDFC Bank | INE040A01034 | 1.72 | 1,698.75 | +0.43% | |
Meituan | KYG596691041 | 1.62 | 148.20 | -1.00% | |
Reliance Industries | INE002A01018 | 1.50 | 1,265.10 | +0.96% | |
ICICI Bank | INE090A01021 | 1.26 | 1,252.80 | -0.22% | |
AIA Group | HK0000069689 | 1.21 | 54.25 | +0.93% | |
Hon Hai Precision | TW0002317005 | 1.15 | 180.00 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 22.83B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 6.04B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 3.05B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.63B | 19.41 | 5.41 | 8.84 | ||
Danske Invest Mix KL | 2.53B | 8.59 | 0.75 | 2.82 |
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