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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.030 | 0.020 |
Stocks | 94.990 | 94.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.321 | 12.759 |
Price to Book | 1.217 | 1.930 |
Price to Sales | 1.171 | 1.683 |
Price to Cash Flow | 4.922 | 6.959 |
Dividend Yield | 3.814 | 3.168 |
5 Years Earnings Growth | 9.864 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.930 | 22.998 |
Technology | 23.000 | 24.056 |
Consumer Cyclical | 14.740 | 15.342 |
Communication Services | 9.860 | 10.187 |
Basic Materials | 5.720 | 4.541 |
Energy | 4.780 | 3.825 |
Consumer Defensive | 2.820 | 6.505 |
Industrials | 2.320 | 6.931 |
Utilities | 2.120 | 2.349 |
Real Estate | 1.600 | 2.363 |
Healthcare | 0.110 | 3.989 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.39 | 1,135.00 | +1.34% | |
China Construction Bank | CNE1000002H1 | 5.14 | 6.330 | -1.40% | |
Alibaba | KYG017191142 | 5.05 | 88.30 | +1.20% | |
Tencent Holdings | KYG875721634 | 3.93 | 401.20 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 3.34 | 53,700 | 0.00% | |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Ac | IE00BYYR0489 | 2.96 | 6.54 | +0.27% | |
HDFC Bank | INE040A01034 | 2.74 | 1,691.50 | +0.85% | |
ICICI Bank | INE090A01021 | 2.18 | 1,255.60 | +0.32% | |
Infosys | INE009A01021 | 1.99 | 1,859.95 | -1.13% | |
Standard Bank Grp | ZAE000109815 | 1.95 | 21,940 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.68B | 21.42 | 5.05 | 8.69 | ||
Maj Invest Vakstaktier | 700.08M | 19.70 | 2.52 | 10.86 | ||
Maj Invest Value Aktier Akk | 1.41B | 21.25 | 4.99 | 8.63 | ||
Maj Invest Pension | 1.1B | 10.13 | 3.79 | 5.19 | ||
Maj Invest Danske Aktier | 558.72M | 9.95 | -0.39 | 10.86 |
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