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Maj Invest Value Aktier Akkumulerende (0P00016714)

Copenhagen

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193.040 -0.080 -0.04%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060642726

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	13.181
Price to Book	2.558	1.814
Price to Sales	1.179	1.180
Price to Cash Flow	9.317	7.659
Dividend Yield	1.945	3.038
5 Years Earnings Growth	7.975	9.178

Sector Allocation

Name	Net %	Category Average
Technology	20.780	14.394
Healthcare	17.170	14.819
Financial Services	15.750	18.665
Consumer Cyclical	12.870	10.046
Industrials	11.730	12.406
Communication Services	10.580	8.146
Consumer Defensive	7.610	9.592
Basic Materials	3.500	5.444

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	69,600	-1.42%
Berkshire Hathaway B	US0846707026	5.31	499.99	+0.86%
Elevance Health	US0367521038	4.62	310.33	+0.17%
Alphabet A	US02079K3059	4.47	212.04	+2.20%
Ahold Delhaize	NL0011794037	4.17	34.25	-0.52%
Qualcomm	US7475251036	4.12	160.82	+0.65%
Lowe’s	US5486611073	3.95	257.48	-0.46%
Ameriprise Financial	US03076C1062	3.92	517.04	-0.24%
Louis Vuitton	FR0000121014	3.76	513.10	+2.21%
Cigna	US1255231003	3.66	298.18	-0.59%

Top Equity Funds by Maj Invest

Name	Total Assets	YTD%	3Y%	10Y%
Maj Invest Value Aktier	3.35B	-2.01	12.12	6.71
Maj Invest Pension	1.11B	0.23	8.18	4.44
Maj Invest Vakstaktier	775.55M	-3.03	9.91	9.04
Maj Invest Global Sundhed	215.1M	-3.20	-20.33	1.37
Maj Invest Danske Aktier	588.42M	1.14	8.80	8.64

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Recent Quotes

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Maj Invest Value .	193.040	-0.080	-0.04%
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