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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.360 | 0.000 |
Shares | 95.640 | 95.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.795 | 13.031 |
Price to Book | 1.893 | 1.919 |
Price to Sales | 1.759 | 1.706 |
Price to Cash Flow | 7.405 | 7.647 |
Dividend Yield | 2.395 | 3.018 |
5 Years Earnings Growth | 14.888 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.530 | 22.688 |
Technology | 25.080 | 23.687 |
Consumer Cyclical | 16.650 | 15.210 |
Communication Services | 10.850 | 10.010 |
Consumer Defensive | 5.390 | 6.841 |
Industrials | 4.630 | 6.962 |
Energy | 4.190 | 4.140 |
Healthcare | 3.560 | 4.022 |
Basic Materials | 2.800 | 4.721 |
Real Estate | 1.320 | 2.351 |
Number of long holdings: 127
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.48 | 1,040.00 | +2.97% | |
Samsung Electronics Co | KR7005930003 | 6.30 | 56,000 | -0.71% | |
Tencent Holdings Ltd | - | 4.90 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.94 | - | - | |
SK Hynix Inc | KR7000660001 | 2.19 | 176,700 | +4.68% | |
ICICI Bank | INE090A01021 | 1.97 | 1,278.05 | +2.20% | |
HDFC Bank | INE040A01034 | 1.90 | 1,745.60 | +0.25% | |
Hyundai Motor | KR7005380001 | 1.82 | 217,000 | +0.70% | |
Grupo Financiero Banorte | MXP370711014 | 1.73 | 140.430 | -1.90% | |
New Oriental Education & Technology Group Inc ADR | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.25B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 5.6B | 12.30 | 13.02 | 20.99 | ||
Danske Invest Global StockPicking d | 3.03B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Global Indeks Akk KLh | 2.54B | 6.11 | 5.18 | 8.36 | ||
Danske Invest Mix KL | 2.55B | 2.38 | -0.12 | 2.53 |
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