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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 5.980 | 0.110 |
Shares | 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 | 846.00 | +3.05% | |
Samsung Electronics Co | KR7005930003 | 6.33 | 75,700 | +2.99% | |
Tencent Holdings Ltd | - | 4.91 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.99 | - | - | |
SK Hynix Inc | KR7000660001 | 2.19 | 194,200 | +2.64% | |
ICICI Bank | INE090A01021 | 1.98 | 1,164.40 | +3.87% | |
HDFC Bank | INE040A01034 | 1.91 | 1,574.00 | +2.77% | |
Hyundai Motor | KR7005380001 | 1.83 | 265,000 | +4.74% | |
Grupo Financiero Banorte | MXP370711014 | 1.73 | 151.610 | -6.05% | |
New Oriental Education & Technology Group Inc ADR | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Glob StockPicking NOK | 93.65M | 13.90 | 14.92 | - | ||
Danske Invest USA KL NOK | 1.1B | 15.85 | 17.83 | 15.79 | ||
Danske Invest Horisont 20 NOK | 581.69M | 3.56 | 3.25 | - | ||
Danske Invest Horisont 20 NOK I | 351.85M | 3.63 | 3.46 | - | ||
Danske Invest Horisont 50 NOK | 732.28M | 7.20 | 6.25 | - |
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