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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.360 | 0.000 |
Stocks | 95.640 | 95.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.795 | 13.351 |
Price to Book | 1.893 | 1.911 |
Price to Sales | 1.759 | 1.637 |
Price to Cash Flow | 7.405 | 7.853 |
Dividend Yield | 2.395 | 3.313 |
5 Years Earnings Growth | 14.888 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.530 | 22.309 |
Technology | 25.080 | 24.050 |
Consumer Cyclical | 16.650 | 14.589 |
Communication Services | 10.850 | 9.488 |
Consumer Defensive | 5.390 | 7.424 |
Industrials | 4.630 | 7.049 |
Energy | 4.190 | 4.680 |
Healthcare | 3.560 | 4.005 |
Basic Materials | 2.800 | 5.026 |
Real Estate | 1.320 | 2.561 |
Number of long holdings: 127
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.48 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 6.30 | 73,500 | 0.00% | |
Tencent Holdings Ltd | - | 4.90 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.94 | - | - | |
SK Hynix Inc | KR7000660001 | 2.19 | 189,200 | -3.32% | |
ICICI Bank | INE090A01021 | 1.97 | 1,121.05 | +0.66% | |
HDFC Bank | INE040A01034 | 1.90 | 1,531.55 | +1.10% | |
Hyundai Motor | KR7005380001 | 1.82 | 253,000 | -1.56% | |
Grupo Financiero Banorte | MXP370711014 | 1.73 | 161.370 | +3.57% | |
New Oriental Education & Technology Group Inc ADR | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 16.3B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 4.45B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.68B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Global Indeks Akk KLh | 2.15B | 6.11 | 5.18 | 8.36 | ||
Danske Invest Mix KL | 2.56B | 2.38 | -0.12 | 2.53 |
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