Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 5.980 | 0.110 |
Stocks | 94.140 | 94.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.802 | 13.351 |
Price to Book | 1.886 | 1.911 |
Price to Sales | 1.753 | 1.637 |
Price to Cash Flow | 7.395 | 7.853 |
Dividend Yield | 2.402 | 3.313 |
5 Years Earnings Growth | 14.826 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.680 | 22.309 |
Technology | 24.630 | 24.050 |
Consumer Cyclical | 16.750 | 14.589 |
Communication Services | 10.920 | 9.488 |
Consumer Defensive | 5.370 | 7.424 |
Industrials | 4.630 | 7.049 |
Energy | 4.280 | 4.680 |
Healthcare | 3.560 | 4.005 |
Basic Materials | 2.860 | 5.026 |
Real Estate | 1.320 | 2.561 |
Number of long holdings: 126
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.81 | 879.00 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 6.33 | 77,300 | -0.13% | |
Tencent Holdings Ltd | - | 4.91 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.99 | - | - | |
SK Hynix Inc | KR7000660001 | 2.19 | 207,500 | +7.12% | |
ICICI Bank | INE090A01021 | 1.98 | 1,121.70 | +1.02% | |
HDFC Bank | INE040A01034 | 1.91 | 1,573.35 | +0.88% | |
Hyundai Motor | KR7005380001 | 1.83 | 265,000 | +0.38% | |
Grupo Financiero Banorte | MXP370711014 | 1.73 | 149.030 | -4.28% | |
New Oriental Education & Technology Group Inc ADR | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global Indeks KL | 16.66B | 8.38 | 9.61 | 11.44 | ||
Danske Invest Teknologi KL | 4.56B | 17.26 | 16.11 | 21.07 | ||
Danske Invest Global StockPicking d | 2.73B | 7.89 | 8.51 | 9.88 | ||
Danske Invest Nye Markeder KL DKK d | 3.17B | 6.93 | -5.17 | 3.82 | ||
Danske Invest Global Indeks Akk KLh | 2.2B | 6.11 | 5.18 | 8.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review