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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.820 | 0.600 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.045 | 12.825 |
Price to Book | 2.062 | 1.918 |
Price to Sales | 1.921 | 1.678 |
Price to Cash Flow | 9.678 | 6.948 |
Dividend Yield | 2.965 | 3.155 |
5 Years Earnings Growth | 12.970 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.370 | 24.335 |
Financial Services | 27.020 | 22.795 |
Industrials | 12.770 | 6.877 |
Healthcare | 11.170 | 3.926 |
Communication Services | 8.000 | 10.279 |
Consumer Cyclical | 5.430 | 15.522 |
Consumer Defensive | 3.720 | 6.498 |
Basic Materials | 1.290 | 4.488 |
Utilities | 1.170 | 2.263 |
Real Estate | 1.060 | 2.485 |
Number of long holdings: 102
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 998.00 | -0.70% | |
Samsung Electronics Co | KR7005930003 | 6.06 | 54,900 | +2.43% | |
HDFC Bank | INE040A01034 | 4.13 | 1,716.85 | +1.86% | |
AIA Group | HK0000069689 | 2.85 | 63.30 | -0.47% | |
Mphasis | INE356A01018 | 2.72 | 2,183.10 | -4.16% | |
MediaTek | TW0002454006 | 2.49 | 1,395.00 | -4.78% | |
Ping An Insurance | CNE1000003X6 | 2.21 | 46.95 | -1.05% | |
STC | SA0007879543 | 2.15 | 44.20 | 0.00% | |
BYD Co Ltd-H | CNE100000296 | 2.00 | 352.80 | +0.74% | |
Amperex Tech A | CNE100003662 | 1.99 | 254.71 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 27.19M | 10.50 | 9.28 | 8.29 | ||
Danske Invest Japani Osake T | 652.8K | 10.54 | 9.29 | 8.31 | ||
Danske Invest Kompassi 25 Inc | 1.4B | 7.21 | 0.08 | 2.83 | ||
Danske Invest Kompassi 25 Acc | 1.4B | 7.18 | 0.07 | 2.83 | ||
Danske Invest Kompassi 50 Acc | 895.8M | 10.75 | 1.61 | 4.37 |
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