Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.490 | 0.170 |
Stocks | 95.670 | 95.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.468 | 13.287 |
Price to Book | 1.875 | 1.896 |
Price to Sales | 1.638 | 1.622 |
Price to Cash Flow | 6.501 | 7.741 |
Dividend Yield | 2.812 | 3.325 |
5 Years Earnings Growth | 10.489 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.540 | 24.046 |
Financial Services | 24.800 | 22.469 |
Consumer Cyclical | 16.340 | 14.567 |
Communication Services | 10.640 | 9.327 |
Consumer Defensive | 5.550 | 7.511 |
Industrials | 4.830 | 6.929 |
Energy | 4.590 | 4.670 |
Healthcare | 3.560 | 4.056 |
Basic Materials | 2.890 | 4.987 |
Real Estate | 1.270 | 2.609 |
Number of long holdings: 126
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.53 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 6.07 | 77,600 | -0.51% | |
Tencent Holdings | KYG875721634 | 4.69 | 364.40 | +1.11% | |
Alibaba | KYG017191142 | 3.07 | 79.20 | +4.07% | |
Hyundai Motor | KR7005380001 | 1.99 | 241,000 | -3.21% | |
ICICI Bank | INE090A01021 | 1.93 | 1,140.00 | +0.05% | |
SK Hynix Inc | KR7000660001 | 1.91 | 173,200 | -0.23% | |
New Oriental Education&Tech | US6475812060 | 1.84 | 84.740 | +4.76% | |
Kia Corp | KR7000270009 | 1.79 | 113,900 | -4.77% | |
Trip.com ADR | US89677Q1076 | 1.77 | 53.30 | +4.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 15.62B | 11.46 | 11.44 | 11.80 | ||
Danske Invest Teknologi KL | 4.24B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.66B | 9.17 | 9.68 | 9.92 | ||
Danske Invest Global Indeks Akk KLh | 2.13B | 9.78 | 7.77 | 8.81 | ||
Danske Invest Mix KL | 2.56B | 3.79 | 0.54 | 2.70 |
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