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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.600 | 0.000 |
Stocks | 96.400 | 96.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.624 | 13.351 |
Price to Book | 1.746 | 1.911 |
Price to Sales | 1.549 | 1.637 |
Price to Cash Flow | 6.647 | 7.853 |
Dividend Yield | 3.059 | 3.313 |
5 Years Earnings Growth | 14.234 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.200 | 24.050 |
Financial Services | 24.640 | 22.309 |
Consumer Cyclical | 15.390 | 14.589 |
Communication Services | 10.960 | 9.488 |
Consumer Defensive | 6.370 | 7.424 |
Basic Materials | 4.440 | 5.026 |
Industrials | 4.360 | 7.049 |
Healthcare | 4.220 | 4.005 |
Energy | 3.470 | 4.680 |
Real Estate | 0.950 | 2.561 |
Number of long holdings: 120
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.57 | 821.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 6.34 | 75,900 | +3.27% | |
Tencent Holdings | KYG875721634 | 5.31 | 374.20 | +4.00% | |
Alibaba | KYG017191142 | 3.27 | 76.70 | +2.40% | |
PDD Holdings DRC | US7223041028 | 2.66 | 149.78 | -1.50% | |
HDFC Bank | INE040A01034 | 2.01 | 1,563.55 | +2.09% | |
SK Hynix Inc | KR7000660001 | 1.99 | 194,200 | +2.64% | |
Grupo Financiero Banorte | MXP370711014 | 1.75 | 161.370 | +3.57% | |
ICICI Bank | INE090A01021 | 1.74 | 1,142.05 | +1.87% | |
New Oriental Education&Tech | US6475812060 | 1.64 | 79.930 | -4.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Inv SICAV Glbl EM SCap A | 26.44M | 0.89 | -0.92 | 3.00 | ||
Danske Inv SICAV Glbl EM SCap I USD | 26.44M | 1.18 | 0.01 | 3.97 | ||
Danske Invest S China Au | 12.47M | 3.83 | -19.20 | 1.47 |
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