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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.520 | 6.590 | 0.070 |
Shares | 93.480 | 93.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.602 | 12.657 |
Price to Book | 1.231 | 1.908 |
Price to Sales | 1.204 | 1.705 |
Price to Cash Flow | 5.690 | 7.361 |
Dividend Yield | 3.689 | 3.037 |
5 Years Earnings Growth | 7.976 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.850 | 24.025 |
Technology | 22.020 | 22.569 |
Consumer Cyclical | 14.340 | 16.291 |
Communication Services | 11.900 | 10.336 |
Energy | 5.450 | 3.572 |
Basic Materials | 5.270 | 4.543 |
Industrials | 3.310 | 6.755 |
Real Estate | 2.370 | 2.567 |
Consumer Defensive | 1.700 | 6.373 |
Utilities | 0.670 | 2.283 |
Healthcare | 0.120 | 3.800 |
Number of long holdings: 106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.05 | 1,080.00 | +0.47% | |
Alibaba | KYG017191142 | 5.65 | 112.10 | -0.09% | |
China Construction Bank | CNE1000002H1 | 5.49 | 8.030 | -1.11% | |
Samsung Electronics Co | KR7005930003 | 3.51 | 60,800 | +1.00% | |
Tencent Holdings | KYG875721634 | 3.19 | 513.00 | 0.00% | |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Ac | IE00BYYR0489 | 3.19 | 6.12 | +0.33% | |
HDFC Bank | INE040A01034 | 2.52 | 2,014.90 | -0.34% | |
MediaTek | TW0002454006 | 2.28 | 1,285.00 | -0.39% | |
Naspers | ZAE000325783 | 2.17 | 550,666 | -0.16% | |
Reliance Industries | INE002A01018 | 2.02 | 1,515.40 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.28B | -2.12 | 7.08 | 6.88 | ||
Maj Invest Vakstaktier | 764.25M | 19.70 | 2.52 | 10.86 | ||
Maj Invest Value Aktier Akk | 1.22B | 21.25 | 4.99 | 8.63 | ||
Maj Invest Pension | 1.09B | -1.19 | 5.09 | 4.06 | ||
Maj Invest Danske Aktier | 589.65M | 9.95 | -0.39 | 10.86 |
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