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Maj Invest Opsparing Høj Aktieande (0P0000Y9XU)

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232.780 -0.330    -0.14%
10/10 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060442713 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 554.62M
Maj Invest Makro 232.780 -0.330 -0.14%

0P0000Y9XU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Maj Invest Makro (0P0000Y9XU) fund. Our Maj Invest Makro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.210 4.290 0.080
Shares 56.930 57.240 0.310
Bonds 37.870 37.910 0.040
Other 0.990 0.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.298 17.056
Price to Book 2.463 2.512
Price to Sales 1.701 1.895
Price to Cash Flow 9.531 10.115
Dividend Yield 2.279 2.417
5 Years Earnings Growth 9.399 10.721

Sector Allocation

Name  Net % Category Average
Technology 19.430 20.114
Financial Services 18.570 16.238
Industrials 15.370 12.740
Communication Services 13.750 8.015
Healthcare 10.120 11.224
Basic Materials 8.330 6.911
Consumer Cyclical 6.460 11.806
Energy 4.040 4.118
Consumer Defensive 2.930 7.039
Utilities 0.650 3.222
Real Estate 0.350 2.645

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 10

Name ISIN Weight % Last Change %
Maj Invest Emerging Markets Value W DK0060825990 7.51 - -
Maj Invest Net Zero 2050 W DK0061682051 2.65 - -
Nykredit Realkredit A/S 1% DK0009524001 2.41 - -
  Maj Invest Global Sundhed DK0060157196 2.38 104.110 +0.15%
  Alphabet A US02079K3059 2.06 236.57 -2.05%
  Vend Marketplaces NO0003028904 2.01 362.20 +0.67%
Nordea Kredit Realkreditaktieselskab 4% DK0002059237 1.90 - -
  Melrose Industries GB00BNGDN821 1.76 624.40 -2.56%
Nykredit Realkredit A/S 1% DK0009531212 1.74 - -
Nykredit Realkredit A/S 3% DK0009537334 1.72 - -

Top Equity Funds by Maj Invest

  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 778.88M -3.03 9.91 9.04
  Maj Invest Global Sundhed 228.02M 0.02 -14.80 3.20
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