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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.490 | 0.170 |
Shares | 95.670 | 95.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.468 | 13.344 |
Price to Book | 1.875 | 1.905 |
Price to Sales | 1.638 | 1.635 |
Price to Cash Flow | 6.501 | 7.793 |
Dividend Yield | 2.812 | 3.291 |
5 Years Earnings Growth | 10.489 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.540 | 24.164 |
Financial Services | 24.800 | 22.366 |
Consumer Cyclical | 16.340 | 14.551 |
Communication Services | 10.640 | 9.353 |
Consumer Defensive | 5.550 | 7.493 |
Industrials | 4.830 | 6.935 |
Energy | 4.590 | 4.659 |
Healthcare | 3.560 | 4.039 |
Basic Materials | 2.890 | 5.010 |
Real Estate | 1.270 | 2.582 |
Number of long holdings: 126
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.53 | 802.00 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 6.07 | 78,300 | -0.13% | |
Tencent Holdings | KYG875721634 | 4.69 | 381.80 | +0.95% | |
Alibaba | KYG017191142 | 3.07 | 82.65 | +1.85% | |
Hyundai Motor | KR7005380001 | 1.99 | 246,500 | +0.61% | |
ICICI Bank | INE090A01021 | 1.93 | 1,120.60 | -0.66% | |
SK Hynix Inc | KR7000660001 | 1.91 | 185,300 | +0.82% | |
New Oriental Education&Tech | US6475812060 | 1.84 | 88.610 | +1.06% | |
Kia Corp | KR7000270009 | 1.79 | 113,900 | -0.35% | |
Trip.com ADR | US89677Q1076 | 1.77 | 54.53 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 16.02B | 11.46 | 11.44 | 11.80 | ||
Danske Invest Teknologi KL | 4.33B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.72B | 9.17 | 9.68 | 9.92 | ||
Danske Invest Global Indeks Akk KLh | 2.14B | 9.78 | 7.77 | 8.81 | ||
Danske Invest Mix KL | 2.58B | 3.79 | 0.54 | 2.70 |
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