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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 3.990 | 0.010 |
Shares | 96.020 | 96.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.613 | 14.329 |
Price to Book | 2.324 | 1.912 |
Price to Sales | 2.365 | 1.816 |
Price to Cash Flow | 11.712 | 8.366 |
Dividend Yield | 2.123 | 2.783 |
5 Years Earnings Growth | 15.973 | 14.124 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.400 | 28.401 |
Financial Services | 18.070 | 21.752 |
Consumer Cyclical | 10.320 | 16.687 |
Communication Services | 9.730 | 9.295 |
Industrials | 8.430 | 6.928 |
Healthcare | 6.560 | 3.235 |
Real Estate | 5.090 | 3.347 |
Consumer Defensive | 4.180 | 4.392 |
Basic Materials | 3.930 | 3.395 |
Utilities | 2.290 | 2.278 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 8.45 | 63,600 | -0.31% | |
Taiwan Semicon | TW0002330008 | 7.83 | 966.00 | +0.62% | |
Tencent Holdings Ltd | - | 6.58 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.54 | - | - | |
AIA Group | HK0000069689 | 3.45 | 53.05 | -0.38% | |
SBI Life Insurance | INE123W01016 | 3.02 | 1,491.00 | +1.88% | |
Fortis Healthcare | INE061F01013 | 2.23 | 474.25 | -0.85% | |
Power Grid | INE752E01010 | 2.19 | 331.30 | -0.08% | |
DBS | SG1L01001701 | 2.18 | 35.79 | -0.72% | |
UltraTech Cement | INE481G01011 | 1.99 | 11,650.50 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 17.41B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 4.92B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.76B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 2.89B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.25B | 6.11 | 5.18 | 8.36 |
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