
Please try another search
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 | 12.809 |
Price to Book | 1.231 | 1.867 |
Price to Sales | 1.204 | 1.672 |
Price to Cash Flow | 5.690 | 7.048 |
Dividend Yield | 3.689 | 3.047 |
5 Years Earnings Growth | 7.976 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.850 | 23.574 |
Technology | 22.020 | 22.733 |
Consumer Cyclical | 14.340 | 16.337 |
Communication Services | 11.900 | 10.596 |
Energy | 5.450 | 3.699 |
Basic Materials | 5.270 | 4.568 |
Industrials | 3.310 | 6.698 |
Real Estate | 2.370 | 2.571 |
Consumer Defensive | 1.700 | 6.376 |
Utilities | 0.670 | 2.228 |
Healthcare | 0.120 | 3.861 |
Number of long holdings: 106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.05 | 969.00 | +1.25% | |
Alibaba | KYG017191142 | 5.65 | 130.40 | +3.41% | |
China Construction Bank | CNE1000002H1 | 5.49 | 6.900 | +2.07% | |
Samsung Electronics Co | KR7005930003 | 3.51 | 57,400 | +0.88% | |
Tencent Holdings | KYG875721634 | 3.19 | 521.00 | +2.96% | |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Ac | IE00BYYR0489 | 3.19 | 6.28 | -0.52% | |
HDFC Bank | INE040A01034 | 2.52 | 1,910.60 | -0.62% | |
MediaTek | TW0002454006 | 2.28 | 1,355.00 | +3.04% | |
Naspers | ZAE000325783 | 2.17 | 548,893 | +2.84% | |
Reliance Industries | INE002A01018 | 2.02 | 1,424.40 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.3B | -2.12 | 7.08 | 6.88 | ||
Maj Invest Vakstaktier | 767.97M | 19.70 | 2.52 | 10.86 | ||
Maj Invest Value Aktier Akk | 1.23B | 21.25 | 4.99 | 8.63 | ||
Maj Invest Pension | 1.09B | -1.19 | 5.09 | 4.06 | ||
Maj Invest Global Sundhed | 179.27M | -10.20 | -16.79 | 0.90 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review