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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Shares | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.457 | 12.791 |
Price to Book | 2.571 | 1.799 |
Price to Sales | 1.219 | 1.169 |
Price to Cash Flow | 10.408 | 7.705 |
Dividend Yield | 1.960 | 3.059 |
5 Years Earnings Growth | 9.286 | 9.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.600 | 14.264 |
Consumer Cyclical | 17.470 | 10.096 |
Financial Services | 16.020 | 18.826 |
Communication Services | 13.570 | 8.370 |
Industrials | 12.390 | 12.089 |
Healthcare | 12.290 | 15.065 |
Consumer Defensive | 6.910 | 9.751 |
Basic Materials | 2.760 | 5.278 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.59 | 152.74 | -1.00% | |
SoftBank Group Corp. | JP3436100006 | 4.89 | 7,419.0 | +2.50% | |
Berkshire Hathaway B | US0846707026 | 4.62 | 513.68 | +0.08% | |
Ameriprise Financial | US03076C1062 | 4.41 | 492.18 | +0.65% | |
Lowe’s | US5486611073 | 4.27 | 222.26 | -0.99% | |
AutoZone | US0533321024 | 4.23 | 3,663.73 | -0.30% | |
Qualcomm | US7475251036 | 4.21 | 145.18 | +0.06% | |
Louis Vuitton | FR0000121014 | 4.10 | 495.75 | +1.73% | |
Samsung Electronics Co | KR7005930003 | 4.08 | 54,800 | +0.37% | |
Elevance Health | US0367521038 | 4.01 | 404.58 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.18B | -2.12 | 7.08 | 6.88 | ||
Maj Invest Vakstaktier | 736.99M | 19.70 | 2.52 | 10.86 | ||
Maj Invest Pension | 1.07B | -1.19 | 5.09 | 4.06 | ||
Maj Invest Global Sundhed | 173.88M | -10.20 | -16.79 | 0.90 | ||
Maj Invest Danske Aktier | 554.64M | 9.95 | -0.39 | 10.86 |
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