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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 2.390 | 0.480 |
Shares | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.396 | 17.123 |
Price to Book | 2.853 | 2.783 |
Price to Sales | 1.836 | 2.182 |
Price to Cash Flow | 10.033 | 10.671 |
Dividend Yield | 2.901 | 2.734 |
5 Years Earnings Growth | 7.598 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.840 | 20.582 |
Financial Services | 18.200 | 20.346 |
Industrials | 13.870 | 14.146 |
Communication Services | 9.920 | 9.315 |
Consumer Cyclical | 9.800 | 12.193 |
Healthcare | 8.750 | 11.967 |
Consumer Defensive | 5.410 | 7.849 |
Energy | 4.930 | 8.335 |
Real Estate | 2.520 | 4.480 |
Utilities | 2.470 | 5.429 |
Basic Materials | 2.290 | 9.172 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.24 | 345.50 | +2.70% | |
Microsoft | US5949181045 | 3.19 | 524.85 | +0.17% | |
Muench. Rueckvers. | DE0008430026 | 2.48 | 572.80 | +0.99% | |
Taiwan Semiconductor | US8740391003 | 2.38 | 304.52 | +3.57% | |
Verizon | US92343V1044 | 2.26 | 41.32 | -0.19% | |
Chevron | US1667641005 | 2.23 | 153.74 | -0.76% | |
Meta Platforms | US30303M1027 | 2.22 | 717.84 | +0.67% | |
Nordea Bank | FI4000297767 | 2.13 | 13.875 | -0.11% | |
Alphabet A | US02079K3059 | 2.07 | 244.62 | -0.46% | |
Emerson | US2910111044 | 2.06 | 132.94 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.62B | -2.01 | 12.12 | 6.71 | ||
Maj Invest Value Aktier Akk | 1.31B | -2.03 | 12.08 | 6.64 | ||
Maj Invest Pension | 1.13B | 0.23 | 8.18 | 4.44 | ||
Maj Invest Vakstaktier | 789.34M | -3.03 | 9.91 | 9.04 | ||
Maj Invest Danske Aktier | 597.8M | 1.14 | 8.80 | 8.64 |
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