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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.080 | 0.200 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.121 | 12.759 |
Price to Book | 2.330 | 1.927 |
Price to Sales | 2.170 | 1.685 |
Price to Cash Flow | 10.176 | 7.085 |
Dividend Yield | 2.238 | 3.136 |
5 Years Earnings Growth | 13.928 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.420 | 23.997 |
Financial Services | 22.890 | 22.997 |
Consumer Cyclical | 20.180 | 15.351 |
Communication Services | 8.940 | 10.097 |
Healthcare | 6.070 | 3.993 |
Consumer Defensive | 4.210 | 6.595 |
Real Estate | 2.700 | 2.361 |
Industrials | 2.550 | 6.896 |
Basic Materials | 2.140 | 4.558 |
Energy | 0.960 | 3.864 |
Utilities | 0.940 | 2.355 |
Number of long holdings: 133
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.56 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 6.13 | 383.40 | -1.03% | |
Samsung Electronics Co | KR7005930003 | 3.36 | 54,300 | +1.50% | |
Alibaba | KYG017191142 | 2.89 | 82.20 | -3.07% | |
Meituan | KYG596691041 | 2.79 | 152.50 | -3.79% | |
ICICI Bank | INE090A01021 | 2.75 | 1,200.45 | +0.36% | |
Zomato | INE758T01015 | 1.89 | 216.45 | +0.89% | |
SK Hynix Inc | KR7000660001 | 1.78 | 225,500 | +3.44% | |
Bank Central Asia | ID1000109507 | 1.74 | 9,600 | +0.26% | |
Kweichow Moutai | CNE0000018R8 | 1.69 | 1,441.00 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Glob StockPicking NOK | 89.84M | 26.55 | 13.28 | 13.16 | ||
Danske Invest USA KL NOK | 579.49M | 38.23 | 17.12 | 15.04 | ||
Danske Invest Europe High Div NOK | 14.39M | 11.25 | 11.83 | - | ||
Danske Invest EU Small Cap KL NOK | 15.91M | 6.23 | -3.26 | - |
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