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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 10.000 | 6.270 |
Stocks | 96.270 | 96.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.524 | 14.767 |
Price to Book | 2.204 | 2.296 |
Price to Sales | 2.357 | 1.675 |
Price to Cash Flow | 9.454 | 9.917 |
Dividend Yield | 2.075 | 2.809 |
5 Years Earnings Growth | 13.987 | 15.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.410 | 23.669 |
Financial Services | 22.810 | 15.916 |
Consumer Cyclical | 21.390 | 15.529 |
Communication Services | 8.940 | 4.803 |
Healthcare | 5.930 | 8.528 |
Consumer Defensive | 4.900 | 7.700 |
Real Estate | 2.840 | 4.343 |
Industrials | 2.670 | 13.169 |
Basic Materials | 2.160 | 4.501 |
Utilities | 0.990 | 2.415 |
Energy | 0.960 | 2.458 |
Number of long holdings: 119
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.01 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 6.34 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 4.29 | 56,000 | -0.71% | |
Alibaba | KYG017191142 | 3.18 | 80.70 | -4.38% | |
Meituan | KYG596691041 | 2.87 | 167.10 | -3.24% | |
ICICI Bank | INE090A01021 | 2.56 | 1,278.05 | +2.20% | |
Kweichow Moutai | CNE0000018R8 | 2.11 | 1,507.82 | -2.41% | |
Zomato | INE758T01015 | 2.02 | 264.20 | -0.98% | |
Bank Central Asia | ID1000109507 | 1.70 | 9,850 | 0.00% | |
MercadoLibre | US58733R1023 | 1.60 | 2,005.00 | +1.87% |
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 Nye Markeder KL DKK d | 2.08B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.54B | 6.11 | 5.18 | 8.36 |
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