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Maj Invest Big Picture (0P0000Y9XU)

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Condition

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Status

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209.970 +0.490    +0.23%
09/05 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060442713 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 509.32M
Maj Invest Makro 209.970 +0.490 +0.23%

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 6.460 6.700 0.240
Shares 59.200 59.600 0.400
Bonds 33.050 33.240 0.190
Other 1.300 1.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.291 16.280
Price to Book 2.462 2.446
Price to Sales 1.794 1.838
Price to Cash Flow 12.015 9.954
Dividend Yield 2.505 2.455
5 Years Earnings Growth 10.238 10.870

Sector Allocation

Name  Net % Category Average
Financial Services 20.370 16.176
Technology 17.300 19.408
Industrials 16.500 12.223
Healthcare 12.870 11.901
Communication Services 10.130 7.653
Consumer Cyclical 8.640 12.053
Basic Materials 6.660 6.970
Energy 2.950 4.794
Consumer Defensive 2.670 7.397
Real Estate 1.260 2.760
Utilities 0.640 3.030

Region Allocation

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

Top Holdings

Number of long holdings: 175

Number of short holdings: 17

Name ISIN Weight % Last Change %
Maj Invest Emerging Markets Value W DK0060825990 7.01 - -
Maj Invest Planet & People W DK0060825800 2.50 - -
Maj Invest Net Zero 2050 W DK0061682051 2.48 - -
Nykredit Realkredit A/S 1% DK0009524001 2.33 - -
  Melrose Industries GB00BNGDN821 1.76 475.80 +1.08%
  Novo Nordisk B DK0062498333 1.74 444.3 +3.59%
Nykredit Realkredit A/S 3% DK0009537334 1.71 - -
Nykredit Realkredit A/S 1% DK0009531212 1.71 - -
  Louis Vuitton FR0000121014 1.61 495.75 +1.73%
  Schibsted A NO0003028904 1.54 338.60 -0.35%

Top Equity Funds by Maj Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Maj Invest Value Aktier 3.19B -2.12 7.08 6.88
  Maj Invest Vakstaktier 741.04M 19.70 2.52 10.86
  Maj Invest Value Aktier Akk 1.19B 21.25 4.99 8.63
  Maj Invest Pension 1.08B -1.19 5.09 4.06
  Maj Invest Global Sundhed 175.92M -10.20 -16.79 0.90
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