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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.540 | 0.340 |
Stocks | 95.790 | 95.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.405 | 12.471 |
Price to Book | 1.357 | 1.731 |
Price to Sales | 1.197 | 1.537 |
Price to Cash Flow | 7.331 | 9.248 |
Dividend Yield | 3.026 | 2.536 |
5 Years Earnings Growth | 7.542 | 11.589 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.860 | 29.855 |
Financial Services | 16.050 | 14.950 |
Communication Services | 14.770 | 15.080 |
Industrials | 10.830 | 8.866 |
Technology | 8.010 | 8.688 |
Energy | 4.900 | 3.445 |
Healthcare | 4.200 | 5.028 |
Consumer Defensive | 4.170 | 6.807 |
Utilities | 2.770 | 2.933 |
Basic Materials | 2.710 | 3.175 |
Real Estate | 1.720 | 4.111 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.84 | 395.20 | -1.35% | |
Alibaba | KYG017191142 | 9.72 | 81.95 | +1.55% | |
China Construction Bank | CNE1000002H1 | 6.88 | 5.840 | -0.51% | |
Meituan | KYG596691041 | 4.78 | 162.00 | -3.05% | |
China Merchants Bank H | CNE1000002M1 | 4.21 | 34.80 | -0.71% | |
PDD Holdings DRC | US7223041028 | 3.96 | 100.07 | -3.86% | |
Ping An Insurance | CNE1000003X6 | 3.70 | 44.30 | -0.89% | |
NetEase | KYG6427A1022 | 3.04 | 133.60 | -2.05% | |
Trip.com Group | KYG9066F1019 | 2.81 | 501.50 | +0.30% | |
BYD Co Ltd-H | CNE100000296 | 2.50 | 259.60 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 21.25B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 5.6B | 12.30 | 13.02 | 20.99 | ||
Danske Invest Global StockPicking d | 3.03B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 2.08B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.54B | 6.11 | 5.18 | 8.36 |
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