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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.410 | 0.120 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.561 | 14.153 |
Price to Book | 1.414 | 1.906 |
Price to Sales | 1.339 | 1.875 |
Price to Cash Flow | 7.665 | 8.252 |
Dividend Yield | 2.609 | 2.653 |
5 Years Earnings Growth | 13.571 | 13.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.830 | 28.294 |
Financial Services | 20.030 | 22.223 |
Consumer Cyclical | 13.700 | 17.045 |
Communication Services | 9.000 | 9.533 |
Industrials | 7.350 | 6.963 |
Basic Materials | 5.000 | 3.322 |
Consumer Defensive | 4.380 | 4.110 |
Energy | 3.980 | 3.781 |
Healthcare | 3.920 | 3.212 |
Real Estate | 2.900 | 3.336 |
Utilities | 1.910 | 2.370 |
Number of long holdings: 740
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 1,025.00 | -0.49% | |
Samsung Electronics Co | KR7005930003 | 4.72 | 58,300 | -1.52% | |
Tencent Holdings Ltd | - | 4.17 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.37 | - | - | |
Reliance Industries | INE002A01018 | 1.80 | 1,338.65 | +0.50% | |
AIA Group | HK0000069689 | 1.25 | 62.25 | +1.30% | |
SK Hynix Inc | KR7000660001 | 1.24 | 182,200 | -2.20% | |
ICICI Bank | INE090A01021 | 1.15 | 1,291.80 | -0.03% | |
PDD Holdings Inc ADR | - | 1.13 | - | - | |
Meituan Class B | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 19.54B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 5.14B | 12.30 | 13.02 | 20.99 | ||
Danske Invest Global StockPicking d | 2.87B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 2.06B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.43B | 6.11 | 5.18 | 8.36 |
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