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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 2.970 | 0.020 |
Shares | 97.050 | 97.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.127 | 12.787 |
Price to Book | 2.336 | 1.926 |
Price to Sales | 2.172 | 1.693 |
Price to Cash Flow | 10.187 | 7.327 |
Dividend Yield | 2.235 | 3.078 |
5 Years Earnings Growth | 13.989 | 13.651 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.700 | 23.910 |
Financial Services | 22.740 | 22.947 |
Consumer Cyclical | 20.170 | 15.360 |
Communication Services | 8.870 | 10.060 |
Healthcare | 6.050 | 4.019 |
Consumer Defensive | 4.200 | 6.589 |
Real Estate | 2.680 | 2.355 |
Industrials | 2.600 | 6.899 |
Basic Materials | 2.110 | 4.620 |
Energy | 0.950 | 3.934 |
Utilities | 0.940 | 2.414 |
Number of long holdings: 129
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.49 | 1,075.00 | +0.94% | |
Tencent Holdings | KYG875721634 | 6.06 | 414.20 | -0.43% | |
Samsung Electronics Co | KR7005930003 | 3.34 | 54,400 | +1.87% | |
Alibaba | KYG017191142 | 2.87 | 82.60 | +1.60% | |
Meituan | KYG596691041 | 2.73 | 153.70 | +2.06% | |
ICICI Bank | INE090A01021 | 2.69 | 1,265.05 | -1.98% | |
Zomato | INE758T01015 | 1.85 | 272.85 | -4.13% | |
SK Hynix Inc | KR7000660001 | 1.77 | 181,900 | +6.25% | |
Bank Central Asia | ID1000109507 | 1.71 | 9,850 | -0.51% | |
Kweichow Moutai | CNE0000018R8 | 1.66 | 1,475.00 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.61B | 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 | 2.54B | 21.81 | 7.47 | 8.95 | ||
Danske Invest Mix KL | 2.52B | 9.26 | 1.34 | 2.86 |
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