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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.210 | 0.170 |
Stocks | 94.960 | 94.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.018 | 13.456 |
Price to Book | 1.919 | 1.924 |
Price to Sales | 1.848 | 1.660 |
Price to Cash Flow | 10.800 | 7.675 |
Dividend Yield | 2.998 | 3.237 |
5 Years Earnings Growth | 14.807 | 14.226 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.980 | 24.457 |
Financial Services | 26.800 | 22.227 |
Healthcare | 9.710 | 3.945 |
Communication Services | 9.410 | 9.674 |
Consumer Defensive | 7.360 | 7.186 |
Industrials | 5.930 | 6.851 |
Consumer Cyclical | 5.450 | 14.576 |
Utilities | 1.820 | 2.433 |
Basic Materials | 0.550 | 5.001 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 902.00 | +1.46% | |
Samsung Electronics Co | KR7005930003 | 8.56 | 68,900 | -0.14% | |
HDFC Bank | INE040A01034 | 3.89 | 1,636.95 | -0.52% | |
AIA Group | HK0000069689 | 2.53 | 55.00 | +0.81% | |
Mphasis | INE356A01018 | 2.14 | 3,051.50 | -1.17% | |
MediaTek | TW0002454006 | 2.13 | 1,110.00 | -2.20% | |
China Feihe | KYG2121Q1055 | 2.12 | 4.26 | 0.00% | |
Li Auto Inc Ordinary Shares - Class A | - | 2.03 | - | - | |
STC | SA0007879543 | 1.92 | 42.65 | -0.81% | |
SBI Life Insurance | INE123W01016 | 1.83 | 1,896.30 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 29.24M | 7.45 | 9.07 | 8.48 | ||
Danske Invest Japani Osake T | 631.25K | 7.48 | 9.08 | 8.49 | ||
Danske Invest Kompassi 25 Inc | 1.41B | 4.49 | -0.67 | 2.85 | ||
Danske Invest Kompassi 25 Acc | 1.41B | 4.46 | -0.68 | 2.85 | ||
Danske Invest Kompassi 50 Acc | 887.12M | 7.03 | 1.13 | 4.40 |
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