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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.870 | 0.370 |
Stocks | 96.500 | 96.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.927 | 13.101 |
Price to Book | 1.207 | 1.915 |
Price to Sales | 1.290 | 1.702 |
Price to Cash Flow | 5.101 | 7.571 |
Dividend Yield | 3.777 | 3.013 |
5 Years Earnings Growth | 10.042 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.800 | 22.587 |
Technology | 20.550 | 23.455 |
Consumer Cyclical | 12.020 | 15.244 |
Communication Services | 10.950 | 10.076 |
Energy | 6.560 | 4.256 |
Basic Materials | 5.290 | 4.839 |
Utilities | 3.480 | 2.520 |
Industrials | 2.960 | 6.957 |
Consumer Defensive | 2.300 | 7.001 |
Healthcare | 1.730 | 4.050 |
Real Estate | 1.370 | 2.381 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.72 | 1,035.00 | 0.00% | |
Alibaba | KYG017191142 | 4.77 | 87.95 | -2.87% | |
Samsung Electronics Co | KR7005930003 | 4.47 | 51,000 | +0.79% | |
Tencent Holdings | KYG875721634 | 4.17 | 403.40 | -0.10% | |
China Construction Bank | CNE1000002H1 | 3.91 | 5.840 | -1.52% | |
iShares MSCI Saudi Arabia Capped UCITS | IE00BYYR0489 | 2.77 | 6.26 | -0.79% | |
Reliance Industries | INE002A01018 | 2.25 | 1,267.60 | +1.24% | |
Malayan Banking | MYL1155OO000 | 2.20 | 10.30 | -1.15% | |
HDFC Bank | INE040A01034 | 1.99 | 1,692.75 | +0.68% | |
ICICI Bank | INE090A01021 | 1.86 | 1,256.95 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 4.08B | 8.91 | 9.11 | 10.00 | ||
Maj Invest Value Aktier Akk | 1.41B | -16.21 | 1.25 | 10.00 | ||
Maj Invest Vakstaktier | 887.87M | -23.76 | 10.21 | 10.09 | ||
Maj Invest Pension | 1.2B | 3.28 | 5.51 | 5.20 | ||
Maj Invest Makro | 528.86M | 7.09 | 4.14 | 6.41 |
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