Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 2.720 | 0.790 |
Stocks | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.939 | 11.777 |
Price to Book | 1.316 | 1.609 |
Price to Sales | 1.291 | 1.425 |
Price to Cash Flow | 6.873 | 7.716 |
Dividend Yield | 2.712 | 2.724 |
5 Years Earnings Growth | 8.988 | 11.099 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.650 | 25.831 |
Communication Services | 15.720 | 16.690 |
Financial Services | 14.450 | 13.843 |
Industrials | 12.930 | 9.467 |
Technology | 7.180 | 9.477 |
Consumer Defensive | 5.290 | 8.406 |
Energy | 4.440 | 4.384 |
Healthcare | 4.300 | 5.406 |
Basic Materials | 3.970 | 3.425 |
Utilities | 2.850 | 3.101 |
Real Estate | 2.200 | 3.447 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 8.79 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 7.44 | - | - | |
China Construction Bank | CNE1000002H1 | 5.59 | 5.850 | -0.85% | |
PDD Holdings Inc ADR | - | 5.28 | - | - | |
China Merchants Bank H | CNE1000002M1 | 4.52 | 39.40 | +0.77% | |
NetEase Inc Ordinary Shares | - | 2.90 | - | - | |
BYD Co Ltd-H | CNE100000296 | 2.78 | 222.60 | +0.36% | |
ASMPT Ltd | - | 2.72 | - | - | |
PetroChina H | CNE1000003W8 | 2.62 | 7.57 | +1.34% | |
Trip.com Group Ltd | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 16.23B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 4.44B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.74B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 3.25B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.17B | 6.11 | 5.18 | 8.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review