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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 4.640 | 0.030 |
Stocks | 95.390 | 95.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.648 | 12.822 |
Price to Book | 1.247 | 1.905 |
Price to Sales | 1.105 | 1.678 |
Price to Cash Flow | 5.984 | 6.915 |
Dividend Yield | 3.853 | 3.137 |
5 Years Earnings Growth | 9.181 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.440 | 22.883 |
Technology | 24.470 | 24.064 |
Consumer Cyclical | 15.250 | 15.793 |
Communication Services | 10.350 | 10.474 |
Energy | 4.790 | 3.731 |
Basic Materials | 4.680 | 4.509 |
Industrials | 3.430 | 6.787 |
Consumer Defensive | 2.330 | 6.438 |
Real Estate | 1.990 | 2.523 |
Utilities | 1.140 | 2.198 |
Healthcare | 0.120 | 3.849 |
Number of long holdings: 112
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.93 | 848.00 | -9.98% | |
China Construction Bank | CNE1000002H1 | 5.96 | 6.220 | -0.96% | |
Alibaba | KYG017191142 | 4.49 | 102.50 | +1.18% | |
Tencent Holdings | KYG875721634 | 3.79 | 440.40 | +1.15% | |
Samsung Electronics Co | KR7005930003 | 3.22 | 53,500 | +0.56% | |
iShares MSCI Saudi Arabia Capped UCITS | IE00BYYR0489 | 3.22 | 6.03 | -0.56% | |
HDFC Bank | INE040A01034 | 2.84 | 1,769.15 | +0.65% | |
ICICI Bank | INE090A01021 | 2.29 | 1,299.90 | +0.96% | |
Infosys | INE009A01021 | 2.18 | 1,428.80 | +2.29% | |
MediaTek | TW0002454006 | 1.93 | 1,295.00 | -9.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.01B | 21.42 | 5.05 | 8.69 | ||
Maj Invest Vakstaktier | 665.24M | 19.70 | 2.52 | 10.86 | ||
Maj Invest Value Aktier Akk | 1.14B | 21.25 | 4.99 | 8.63 | ||
Maj Invest Pension | 1.04B | 10.13 | 3.79 | 5.19 | ||
Maj Invest Global Sundhed | 172.14M | 1.49 | -13.23 | 2.18 |
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