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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 3.990 | 0.010 |
Stocks | 96.020 | 96.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.613 | 14.422 |
Price to Book | 2.324 | 1.897 |
Price to Sales | 2.365 | 1.824 |
Price to Cash Flow | 11.712 | 8.309 |
Dividend Yield | 2.123 | 2.740 |
5 Years Earnings Growth | 15.973 | 14.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.400 | 28.417 |
Financial Services | 18.070 | 21.944 |
Consumer Cyclical | 10.320 | 16.427 |
Communication Services | 9.730 | 9.188 |
Industrials | 8.430 | 6.970 |
Healthcare | 6.560 | 3.367 |
Real Estate | 5.090 | 3.352 |
Consumer Defensive | 4.180 | 4.465 |
Basic Materials | 3.930 | 3.450 |
Utilities | 2.290 | 2.110 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 8.45 | 61,400 | -1.76% | |
Taiwan Semicon | TW0002330008 | 7.83 | 883.00 | +0.46% | |
Tencent Holdings Ltd | - | 6.58 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.54 | - | - | |
AIA Group | HK0000069689 | 3.45 | 57.20 | -1.97% | |
SBI Life Insurance | INE123W01016 | 3.02 | 1,428.05 | -0.30% | |
Fortis Healthcare | INE061F01013 | 2.23 | 469.85 | +1.92% | |
Power Grid | INE752E01010 | 2.19 | 316.55 | +0.24% | |
DBS | SG1L01001701 | 2.18 | 35.55 | -0.22% | |
UltraTech Cement | INE481G01011 | 1.99 | 10,929.80 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 16.86B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 4.62B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.75B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 3.19B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.19B | 6.11 | 5.18 | 8.36 |
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