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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.350 | 0.130 |
Shares | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.124 | 13.615 |
Price to Book | 1.671 | 1.946 |
Price to Sales | 1.433 | 1.839 |
Price to Cash Flow | 7.452 | 7.173 |
Dividend Yield | 2.690 | 2.719 |
5 Years Earnings Growth | 11.717 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 28.276 |
Financial Services | 21.770 | 22.272 |
Consumer Cyclical | 14.790 | 17.788 |
Communication Services | 9.800 | 10.189 |
Industrials | 7.730 | 6.777 |
Basic Materials | 4.080 | 3.051 |
Healthcare | 3.880 | 3.165 |
Consumer Defensive | 3.740 | 3.998 |
Energy | 3.160 | 2.872 |
Real Estate | 2.300 | 3.566 |
Utilities | 2.010 | 2.176 |
Number of long holdings: 677
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 965.00 | -2.33% | |
Tencent Holdings | KYG875721634 | 4.93 | 521.50 | +2.76% | |
Samsung Electronics Co | KR7005930003 | 2.73 | 54,700 | 0.00% | |
Alibaba | KYG017191142 | 2.54 | 135.80 | +3.27% | |
HDFC Bank | INE040A01034 | 1.72 | 1,706.60 | -0.27% | |
Meituan | KYG596691041 | 1.62 | 173.40 | +5.41% | |
Reliance Industries | INE002A01018 | 1.50 | 1,247.90 | -0.73% | |
ICICI Bank | INE090A01021 | 1.26 | 1,250.05 | +0.49% | |
AIA Group | HK0000069689 | 1.21 | 61.25 | -2.47% | |
Hon Hai Precision | TW0002317005 | 1.15 | 168.00 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 20.98B | 26.56 | 9.44 | 11.42 | ||
Danske Invest Teknologi KL | 4.66B | 42.45 | 14.80 | 20.69 | ||
Danske Invest Global StockPicking d | 2.49B | 19.08 | 6.88 | 9.53 | ||
Danske Invest Global Indeks Akk KLh | 2.49B | 4.26 | 8.78 | 9.41 | ||
Danske Invest Mix KL | 2.4B | 8.59 | 0.75 | 2.82 |
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