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Maj Invest Value Aktier Akkumulerende (0P00016714)

Copenhagen

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186.230 -1.010 -0.54%

06:00:00 - 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	13.018
Price to Book	2.571	1.798
Price to Sales	1.219	1.171
Price to Cash Flow	10.408	7.622
Dividend Yield	1.960	3.038
5 Years Earnings Growth	9.286	9.404

Sector Allocation

Name	Net %	Category Average
Technology	18.600	14.172
Consumer Cyclical	17.470	9.972
Financial Services	16.020	18.859
Communication Services	13.570	8.071
Industrials	12.390	12.332
Healthcare	12.290	15.085
Consumer Defensive	6.910	9.768
Basic Materials	2.760	5.397

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	182.97	+0.53%
SoftBank Group Corp.	JP3436100006	4.89	10,450.0	-0.14%
Berkshire Hathaway B	US0846707026	4.62	471.31	+0.25%
Ameriprise Financial	US03076C1062	4.41	524.84	+0.42%
Lowe’s	US5486611073	4.27	216.60	+0.74%
AutoZone	US0533321024	4.23	3,682.62	-0.39%
Qualcomm	US7475251036	4.21	154.07	-0.15%
Louis Vuitton	FR0000121014	4.10	475.60	-0.37%
Samsung Electronics Co	KR7005930003	4.08	64,700	+1.57%
Elevance Health	US0367521038	4.01	344.55	+2.48%

Top Equity Funds by Maj Invest

Name	Total Assets	YTD%	3Y%	10Y%
Maj Invest Value Aktier	3.28B	-2.01	12.12	6.71
Maj Invest Pension	1.09B	0.23	8.18	4.44
Maj Invest Vakstaktier	767.82M	-3.03	9.91	9.04
Maj Invest Global Sundhed	190.67M	-5.79	-15.82	1.38
Maj Invest Danske Aktier	594.89M	1.14	8.80	8.64

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Recent Quotes

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Maj Invest Value .	186.230	-1.010	-0.54%
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