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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 5.660 | 0.000 |
Shares | 94.340 | 94.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.980 | 13.333 |
Price to Book | 1.232 | 1.974 |
Price to Sales | 1.166 | 1.736 |
Price to Cash Flow | 5.175 | 7.631 |
Dividend Yield | 3.969 | 3.084 |
5 Years Earnings Growth | 7.528 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.640 | 24.000 |
Technology | 21.110 | 23.483 |
Consumer Cyclical | 13.170 | 15.742 |
Communication Services | 8.970 | 10.273 |
Basic Materials | 7.280 | 4.606 |
Energy | 4.720 | 3.541 |
Industrials | 4.370 | 6.787 |
Consumer Defensive | 2.190 | 6.141 |
Utilities | 1.360 | 2.189 |
Real Estate | 1.190 | 2.520 |
Healthcare | 0.990 | 3.698 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.29 | 1,180.00 | +0.00% | |
China Construction Bank | CNE1000002H1 | 5.86 | 7.730 | +0.26% | |
Alibaba | KYG017191142 | 4.28 | 119.30 | +0.59% | |
Samsung Electronics Co | KR7005930003 | 3.53 | 70,400 | +0.57% | |
HDFC Bank | INE040A01034 | 3.03 | 2,000.30 | -0.16% | |
Tencent Holdings | KYG875721634 | 2.80 | 591.50 | +0.77% | |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Ac | IE00BYYR0489 | 2.59 | 6.06 | +0.83% | |
Reliance Industries | INE002A01018 | 2.46 | 1,409.90 | +2.04% | |
ICICI Bank | INE090A01021 | 2.35 | 1,437.20 | +0.18% | |
SK Hynix Inc | KR7000660001 | 1.57 | 265,250 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.33B | -2.01 | 12.12 | 6.71 | ||
Maj Invest Value Aktier Akk | 1.22B | -2.03 | 12.08 | 6.64 | ||
Maj Invest Pension | 1.1B | 0.23 | 8.18 | 4.44 | ||
Maj Invest Vakstaktier | 770.24M | -3.03 | 9.91 | 9.04 | ||
Maj Invest Global Sundhed | 211.59M | -3.20 | -20.33 | 1.37 |
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