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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.350 | 0.130 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.124 | 13.691 |
Price to Book | 1.671 | 1.931 |
Price to Sales | 1.433 | 1.858 |
Price to Cash Flow | 7.452 | 7.186 |
Dividend Yield | 2.690 | 2.698 |
5 Years Earnings Growth | 11.717 | 11.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 27.892 |
Financial Services | 21.770 | 22.130 |
Consumer Cyclical | 14.790 | 18.269 |
Communication Services | 9.800 | 10.688 |
Industrials | 7.730 | 6.845 |
Basic Materials | 4.080 | 3.075 |
Healthcare | 3.880 | 3.139 |
Consumer Defensive | 3.740 | 3.903 |
Energy | 3.160 | 2.780 |
Real Estate | 2.300 | 3.490 |
Utilities | 2.010 | 1.935 |
Number of long holdings: 677
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 865.00 | -2.70% | |
Tencent Holdings | KYG875721634 | 4.93 | 456.00 | +0.44% | |
Samsung Electronics Co | KR7005930003 | 2.73 | 55,600 | -1.77% | |
Alibaba | KYG017191142 | 2.54 | 109.90 | +1.57% | |
HDFC Bank | INE040A01034 | 1.72 | 1,864.90 | +3.22% | |
Meituan | KYG596691041 | 1.62 | 146.80 | +0.62% | |
Reliance Industries | INE002A01018 | 1.50 | 1,240.10 | +1.74% | |
ICICI Bank | INE090A01021 | 1.26 | 1,350.20 | +2.94% | |
AIA Group | HK0000069689 | 1.21 | 52.70 | +0.96% | |
Hon Hai Precision | TW0002317005 | 1.15 | 138.50 | +2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 19.61B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 4.15B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 2.3B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.36B | 4.26 | 8.78 | 9.41 | ||
Danske Invest Mix KL | 2.3B | 8.59 | 0.75 | 2.82 |
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