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Maj Invest Value Aktier Akkumulerende (0P00016714)

Copenhagen

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184.490 +1.380 +0.75%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060642726

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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	1.080	1.080	0.000
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.457	12.778
Price to Book	2.571	1.786
Price to Sales	1.219	1.160
Price to Cash Flow	10.408	7.584
Dividend Yield	1.960	3.061
5 Years Earnings Growth	9.286	9.594

Sector Allocation

Name	Net %	Category Average
Technology	18.600	14.215
Consumer Cyclical	17.470	9.988
Financial Services	16.020	18.855
Communication Services	13.570	8.092
Industrials	12.390	12.262
Healthcare	12.290	15.187
Consumer Defensive	6.910	9.771
Basic Materials	2.760	5.267

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 %
Alphabet A	US02079K3059	5.59	173.68	+3.25%
SoftBank Group Corp.	JP3436100006	4.89	7,363.0	-0.24%
Berkshire Hathaway B	US0846707026	4.62	493.53	+0.98%
Ameriprise Financial	US03076C1062	4.41	518.63	+2.01%
Lowe’s	US5486611073	4.27	225.27	-1.02%
AutoZone	US0533321024	4.23	3,719.24	-0.16%
Qualcomm	US7475251036	4.21	149.24	+1.14%
Louis Vuitton	FR0000121014	4.10	471.25	+0.24%
Samsung Electronics Co	KR7005930003	4.08	59,100	+2.25%
Elevance Health	US0367521038	4.01	393.36	+2.26%

Top Equity Funds by Maj Invest

Name	Total Assets	YTD%	3Y%	10Y%
Maj Invest Value Aktier	3.26B	-2.12	7.08	6.88
Maj Invest Vakstaktier	773.09M	19.70	2.52	10.86
Maj Invest Pension	1.09B	-1.19	5.09	4.06
Maj Invest Danske Aktier	607.94M	9.95	-0.39	10.86
Maj Invest Global Sundhed	175.31M	-10.20	-16.79	0.90

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Recent Quotes

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Maj Invest Value .	184.490	+1.380	+0.75%
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