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Maj Invest Value Aktier Akkumulerende (0P00016714)

Copenhagen

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209.260 +1.870 +0.90%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060642726

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P00016714 Holdings

Comprehensive information about top holdings and Key Holding Information for the Maj Invest Value Aktier Akk (0P00016714) fund. Our Maj Invest Value Aktier Akk 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	0.990	1.600	0.610
Shares	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.224	13.306
Price to Book	2.558	1.832
Price to Sales	1.179	1.195
Price to Cash Flow	9.317	7.693
Dividend Yield	1.945	3.025
5 Years Earnings Growth	7.975	9.222

Sector Allocation

Name	Net %	Category Average
Technology	20.780	14.278
Healthcare	17.170	14.814
Financial Services	15.750	18.721
Consumer Cyclical	12.870	10.078
Industrials	11.730	12.349
Communication Services	10.580	8.249
Consumer Defensive	7.610	9.535
Basic Materials	3.500	5.464

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	5.39	89,000	+3.49%
Berkshire Hathaway B	US0846707026	5.31	498.75	+0.57%
Elevance Health	US0367521038	4.62	350.50	+3.02%
Alphabet A	US02079K3059	4.47	245.35	-0.14%
Ahold Delhaize	NL0011794037	4.17	34.31	-0.06%
Qualcomm	US7475251036	4.12	169.18	+0.20%
Lowe’s	US5486611073	3.95	246.35	-0.40%
Ameriprise Financial	US03076C1062	3.92	492.00	+0.27%
Louis Vuitton	FR0000121014	3.76	553.10	+1.88%
Cigna	US1255231003	3.66	311.00	+4.72%

Top Equity Funds by Maj Invest

Name	Total Assets	YTD%	3Y%	10Y%
Maj Invest Value Aktier	3.6B	-2.01	12.12	6.71
Maj Invest Pension	1.13B	0.23	8.18	4.44
Maj Invest Vakstaktier	779.97M	-3.03	9.91	9.04
Maj Invest Global Sundhed	226.43M	-2.10	-19.35	2.43
Maj Invest Danske Aktier	592.24M	1.14	8.80	8.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Maj Invest Value .	209.260	+1.870	+0.90%
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