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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.410 | 0.120 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.561 | 14.446 |
Price to Book | 1.414 | 1.891 |
Price to Sales | 1.339 | 1.829 |
Price to Cash Flow | 7.665 | 8.522 |
Dividend Yield | 2.609 | 2.666 |
5 Years Earnings Growth | 13.571 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.830 | 28.784 |
Financial Services | 20.030 | 21.864 |
Consumer Cyclical | 13.700 | 16.208 |
Communication Services | 9.000 | 9.075 |
Industrials | 7.350 | 6.956 |
Basic Materials | 5.000 | 3.455 |
Consumer Defensive | 4.380 | 4.508 |
Energy | 3.980 | 4.077 |
Healthcare | 3.920 | 3.358 |
Real Estate | 2.900 | 3.351 |
Utilities | 1.910 | 2.116 |
Number of long holdings: 740
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 4.72 | 73,500 | 0.00% | |
Tencent Holdings Ltd | - | 4.17 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.37 | - | - | |
Reliance Industries | INE002A01018 | 1.80 | 2,860.80 | +0.39% | |
AIA Group | HK0000069689 | 1.25 | 60.45 | +1.09% | |
SK Hynix Inc | KR7000660001 | 1.24 | 189,200 | -3.32% | |
ICICI Bank | INE090A01021 | 1.15 | 1,121.05 | +0.66% | |
PDD Holdings Inc ADR | - | 1.13 | - | - | |
Meituan Class B | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 16.26B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 4.35B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.67B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 3.09B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.15B | 6.11 | 5.18 | 8.36 |
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