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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 | 13.031 |
Price to Book | 1.207 | 1.919 |
Price to Sales | 1.290 | 1.706 |
Price to Cash Flow | 5.101 | 7.647 |
Dividend Yield | 3.777 | 3.018 |
5 Years Earnings Growth | 10.042 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.800 | 22.688 |
Technology | 20.550 | 23.687 |
Consumer Cyclical | 12.020 | 15.210 |
Communication Services | 10.950 | 10.010 |
Energy | 6.560 | 4.140 |
Basic Materials | 5.290 | 4.721 |
Utilities | 3.480 | 2.507 |
Industrials | 2.960 | 6.962 |
Consumer Defensive | 2.300 | 6.841 |
Healthcare | 1.730 | 4.022 |
Real Estate | 1.370 | 2.351 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.72 | 1,010.00 | -1.94% | |
Alibaba | KYG017191142 | 4.77 | 83.35 | +1.71% | |
Samsung Electronics Co | KR7005930003 | 4.47 | 58,300 | +0.69% | |
Tencent Holdings | KYG875721634 | 4.17 | 393.80 | -0.35% | |
China Construction Bank | CNE1000002H1 | 3.91 | 5.840 | 0.00% | |
iShares MSCI Saudi Arabia Capped UCITS | IE00BYYR0489 | 2.77 | 6.26 | -0.08% | |
Reliance Industries | INE002A01018 | 2.25 | 1,295.70 | +0.68% | |
Malayan Banking | MYL1155OO000 | 2.20 | 10.22 | -0.78% | |
HDFC Bank | INE040A01034 | 1.99 | 1,785.55 | 0.00% | |
ICICI Bank | INE090A01021 | 1.86 | 1,304.95 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 4.14B | 8.91 | 9.11 | 10.00 | ||
Maj Invest Vakstaktier | 880.65M | 15.45 | 2.63 | 10.66 | ||
Maj Invest Value Aktier Akk | 1.43B | 18.50 | 6.54 | 8.91 | ||
Maj Invest Pension | 1.22B | 3.28 | 5.51 | 5.20 | ||
Maj Invest Danske Aktier | 595.64M | 9.34 | 0.27 | 10.74 |
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