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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 5.080 | 0.080 |
Shares | 95.000 | 95.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.061 | 12.753 |
Price to Book | 2.323 | 1.929 |
Price to Sales | 2.165 | 1.683 |
Price to Cash Flow | 7.480 | 6.934 |
Dividend Yield | 2.409 | 3.169 |
5 Years Earnings Growth | 13.874 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.780 | 24.082 |
Financial Services | 22.650 | 22.991 |
Consumer Cyclical | 19.210 | 15.360 |
Communication Services | 9.440 | 10.207 |
Healthcare | 6.460 | 3.992 |
Consumer Defensive | 4.460 | 6.498 |
Industrials | 2.610 | 6.923 |
Real Estate | 2.550 | 2.375 |
Basic Materials | 2.260 | 4.511 |
Utilities | 0.950 | 2.334 |
Energy | 0.630 | 3.807 |
Number of long holdings: 128
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.34 | 1,115.00 | +0.45% | |
Tencent Holdings | KYG875721634 | 6.14 | 425.00 | +1.09% | |
Samsung Electronics Co | KR7005930003 | 3.12 | 53,900 | -0.19% | |
ICICI Bank | INE090A01021 | 2.78 | 1,263.25 | -0.72% | |
Meituan | KYG596691041 | 2.60 | 152.60 | +1.67% | |
Zomato | INE758T01015 | 2.24 | 232.81 | +1.64% | |
MercadoLibre | US58733R1023 | 1.79 | 2,012.80 | +1.90% | |
Alibaba | KYG017191142 | 1.73 | 99.50 | +0.96% | |
Bank Central Asia | ID1000109507 | 1.70 | 9,150 | +2.23% | |
Infosys | INE009A01021 | 1.68 | 1,910.75 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 10.78B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 5.84B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 2.58B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.63B | 19.41 | 5.41 | 8.84 | ||
Danske Invest Mix KL | 2.52B | 8.59 | 0.75 | 2.82 |
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