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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.360 | 0.260 |
Stocks | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.026 | 13.620 |
Price to Book | 1.649 | 1.966 |
Price to Sales | 1.473 | 1.876 |
Price to Cash Flow | 8.913 | 8.174 |
Dividend Yield | 2.476 | 2.584 |
5 Years Earnings Growth | 13.043 | 13.893 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.070 | 27.525 |
Financial Services | 20.970 | 22.325 |
Consumer Cyclical | 14.940 | 17.763 |
Communication Services | 9.610 | 9.861 |
Industrials | 7.640 | 7.061 |
Basic Materials | 4.380 | 3.271 |
Healthcare | 3.800 | 3.068 |
Consumer Defensive | 3.750 | 4.145 |
Energy | 3.440 | 2.994 |
Real Estate | 2.420 | 3.485 |
Utilities | 1.980 | 2.513 |
Number of long holdings: 675
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.84 | 1,125.00 | +4.65% | |
Tencent Holdings | KYG875721634 | 4.96 | 379.40 | -7.33% | |
Samsung Electronics Co | KR7005930003 | 2.94 | 55,600 | -0.54% | |
Alibaba | KYG017191142 | 2.69 | 81.05 | -1.34% | |
Reliance Industries | INE002A01018 | 1.77 | 1,239.60 | +1.77% | |
Meituan | KYG596691041 | 1.68 | 147.80 | -1.92% | |
AIA Group | HK0000069689 | 1.29 | 54.45 | -1.45% | |
HDFC Bank | INE040A01034 | 1.25 | 1,715.05 | +0.27% | |
Hon Hai Precision | TW0002317005 | 1.24 | 184.50 | +1.93% | |
PDD Holdings DRC | US7223041028 | 1.22 | 99.02 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.94B | 27.35 | 10.83 | 11.64 | ||
Danske Invest Teknologi KL | 5.96B | 39.28 | 14.02 | 20.53 | ||
Danske Invest Global StockPicking d | 2.98B | 21.69 | 8.85 | 9.96 | ||
Danske Invest Global Indeks Akk KLh | 2.55B | 21.81 | 7.47 | 8.95 | ||
Danske Invest Mix KL | 2.53B | 9.26 | 1.34 | 2.86 |
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