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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.780 | 100.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.975 | 14.610 |
Price to Book | 2.866 | 2.320 |
Price to Sales | 2.017 | 1.636 |
Price to Cash Flow | 11.709 | 9.938 |
Dividend Yield | 3.293 | 2.790 |
5 Years Earnings Growth | 14.452 | 14.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.260 | 23.790 |
Industrials | 16.080 | 13.623 |
Healthcare | 15.020 | 8.469 |
Consumer Cyclical | 12.840 | 15.455 |
Real Estate | 9.680 | 4.032 |
Financial Services | 7.830 | 16.027 |
Consumer Defensive | 6.930 | 7.829 |
Communication Services | 2.390 | 4.844 |
Energy | 2.250 | 2.423 |
Basic Materials | 1.700 | 4.339 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prestige Estates | INE811K01011 | 3.65 | 1,347.70 | -1.36% | |
Makalot | TW0001477008 | 3.32 | 355.00 | -0.14% | |
Alchip Tech | KYG022421088 | 3.22 | 3,605.00 | +7.61% | |
Fortis Healthcare | INE061F01013 | 3.11 | 650.15 | -0.15% | |
FPT Corp | VN000000FPT1 | 2.90 | 146,100.0 | -0.27% | |
Jyothy Labs | INE668F01031 | 2.84 | 385.80 | -3.53% | |
Universal Vision BioTech | TW0003218004 | 2.84 | 215.00 | +2.38% | |
Chroma | TW0002360005 | 2.75 | 346.00 | +1.76% | |
Poya Intl | TW0005904007 | 2.64 | 478.50 | +0.10% | |
Cyient | INE136B01020 | 2.54 | 1,524.35 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Inv SICAV Glbl EM I | 263.99M | 8.66 | -3.81 | 2.83 | ||
Danske Inv SICAV Glbl EM SCap I USD | 25.33M | 6.61 | 1.49 | 4.65 | ||
Danske Invest S China Au | 11.66M | 15.61 | -10.27 | 1.42 |
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