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Maj Invest Big Picture (0P0000Y9XU)

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216.000 +1.030    +0.48%
21/01 - Delayed Data. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Maj Invest
ISIN:  DK0060442713 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 524.27M
Maj Invest Makro 216.000 +1.030 +0.48%

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 2.750 2.780 0.030
Shares 60.010 60.490 0.480
Bonds 34.540 34.720 0.180
Other 2.700 2.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.407 16.321
Price to Book 1.944 2.513
Price to Sales 1.437 1.861
Price to Cash Flow 9.736 10.166
Dividend Yield 3.246 2.427
5 Years Earnings Growth 9.809 11.722

Sector Allocation

Name  Net % Category Average
Financial Services 18.800 15.112
Technology 18.350 21.070
Healthcare 13.520 12.511
Consumer Cyclical 10.750 12.459
Basic Materials 10.140 6.719
Industrials 9.710 11.996
Communication Services 8.200 7.708
Energy 5.910 3.180
Consumer Defensive 2.730 7.673
Utilities 1.180 2.887
Real Estate 0.700 2.924

Region Allocation

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

Top Holdings

Number of long holdings: 193

Number of short holdings: 13

Name ISIN Weight % Last Change %
Maj Invest Emerging Markets Value W DK0060825990 9.85 - -
Maj Invest Net Zero 2050 W DK0061682051 4.99 - -
Maj Invest Planet & People W DK0060825800 2.83 - -
Nykredit Realkredit A/S 1% DK0009524001 2.36 - -
  WisdomTree Grains GB00B15KYL00 2.21 3.686 +0.40%
Nykredit Realkredit A/S 3% DK0009537334 1.74 - -
Nykredit Realkredit A/S 1% DK0009531212 1.72 - -
  GN Store Nord DK0010272632 1.64 133.1 +1.45%
Greenland Resources Inc - 1.31 - -
  Elevance Health US0367521038 1.14 389.22 +1.02%

Top Equity Funds by Maj Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Maj Invest Value Aktier 4.06B 25.95 7.98 9.51
  Maj Invest Vakstaktier 880.96M 15.45 2.63 10.66
  Maj Invest Value Aktier Akk 1.38B 21.25 4.99 8.63
  Maj Invest Pension 1.21B 12.68 5.46 5.45
  Maj Invest Danske Aktier 573M 9.34 0.27 10.74
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