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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.100 | 0.000 |
Stocks | 95.900 | 95.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.691 | 13.355 |
Price to Book | 0.975 | 1.910 |
Price to Sales | 0.811 | 1.638 |
Price to Cash Flow | 4.043 | 7.855 |
Dividend Yield | 4.077 | 3.307 |
5 Years Earnings Growth | 8.353 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 24.078 |
Financial Services | 20.800 | 22.320 |
Communication Services | 13.190 | 9.466 |
Consumer Cyclical | 11.090 | 14.574 |
Basic Materials | 8.580 | 5.021 |
Consumer Defensive | 6.900 | 7.437 |
Energy | 6.870 | 4.674 |
Utilities | 3.920 | 2.419 |
Industrials | 1.610 | 7.044 |
Real Estate | 1.250 | 2.560 |
Healthcare | 0.950 | 4.007 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.21 | 869.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 6.46 | 76,200 | -1.80% | |
Alibaba Group Holding Ltd ADR | - | 6.11 | - | - | |
Tencent Holdings Ltd | - | 4.04 | - | - | |
China Construction Bank | CNE1000002H1 | 3.92 | 5.710 | -2.23% | |
Ping An Insurance | CNE1000003X6 | 2.99 | 41.40 | -1.90% | |
Cathay Holdings | TW0002882008 | 2.45 | 55.60 | +0.00% | |
Reliance Industries | INE002A01018 | 2.42 | 2,912.20 | -0.01% | |
China Mobile | HK0941009539 | 2.23 | 74.20 | -0.40% | |
Vale SA ADR | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.9B | 8.91 | 9.11 | 10.00 | ||
Maj Invest Value Aktier Akk | 1.31B | -16.21 | 1.25 | 10.00 | ||
Maj Invest Vakstaktier | 841.07M | -23.76 | 10.21 | 10.09 | ||
Maj Invest Pension | 1.15B | 3.28 | 5.51 | 5.20 | ||
Maj Invest Makro | 546.7M | 3.45 | 3.40 | 7.09 |
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