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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 1.550 | 0.730 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.462 | 12.805 |
Price to Book | 1.929 | 1.927 |
Price to Sales | 1.999 | 1.695 |
Price to Cash Flow | 10.506 | 7.396 |
Dividend Yield | 2.733 | 3.058 |
5 Years Earnings Growth | 12.536 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.350 | 23.930 |
Financial Services | 28.100 | 22.905 |
Communication Services | 9.930 | 10.080 |
Healthcare | 9.390 | 3.997 |
Consumer Defensive | 7.950 | 6.605 |
Consumer Cyclical | 6.930 | 15.332 |
Industrials | 6.360 | 6.910 |
Utilities | 1.200 | 2.436 |
Basic Materials | 0.780 | 4.632 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.48 | 1,090.00 | +0.46% | |
Samsung Electronics Co | KR7005930003 | 6.39 | 53,700 | +0.19% | |
HDFC Bank | INE040A01034 | 4.24 | 1,798.25 | +0.42% | |
AIA Group | HK0000069689 | 3.12 | 56.30 | -0.71% | |
China Feihe | KYG2121Q1055 | 3.06 | 5.38 | +1.32% | |
Mphasis | INE356A01018 | 2.63 | 2,883.95 | -0.84% | |
Li Auto Inc Ordinary Shares - Class A | - | 2.58 | - | - | |
STC | SA0007879543 | 2.30 | 40.15 | -0.50% | |
MercadoLibre | US58733R1023 | 2.25 | 1,718.00 | -0.85% | |
MediaTek | TW0002454006 | 2.09 | 1,430.00 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 1.53B | 11.15 | 9.94 | 8.41 | ||
Danske Invest Japani Osake T | 1.53B | 11.19 | 9.95 | 8.43 | ||
Danske Invest Kompassi 25 Acc | 1.45B | 7.87 | 0.54 | 2.89 | ||
Danske Invest Kompassi 25 Inc | 1.45B | 7.90 | 0.55 | 2.89 | ||
Danske Invest Kompassi 50 Acc | 928.18M | 11.57 | 2.42 | 4.44 |
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