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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Shares | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.392 | 17.985 |
Price to Book | 2.806 | 3.019 |
Price to Sales | 1.240 | 2.209 |
Price to Cash Flow | 10.431 | 12.321 |
Dividend Yield | 1.904 | 2.048 |
5 Years Earnings Growth | 8.506 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.860 | 10.466 |
Technology | 17.250 | 23.548 |
Financial Services | 14.730 | 16.165 |
Industrials | 12.240 | 11.571 |
Communication Services | 12.190 | 7.652 |
Healthcare | 11.870 | 13.486 |
Consumer Defensive | 7.080 | 7.798 |
Basic Materials | 3.770 | 4.125 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SoftBank Group Corp. | JP3436100006 | 4.67 | 9,185.0 | -0.75% | |
Alphabet A | US02079K3059 | 4.65 | 191.20 | +0.93% | |
Lowe’s | US5486611073 | 4.45 | 246.65 | -0.13% | |
Qualcomm | US7475251036 | 4.42 | 155.43 | +1.17% | |
American Express | US0258161092 | 4.35 | 297.69 | -0.01% | |
Louis Vuitton | FR0000121014 | 4.03 | 611.40 | -3.78% | |
AutoZone | US0533321024 | 3.95 | 3,245.91 | -0.13% | |
Ahold Delhaize | NL0011794037 | 3.75 | 31.96 | +0.72% | |
Newmont Goldcorp | US6516391066 | 3.72 | 38.17 | -0.52% | |
HP Inc | US40434L1052 | 3.70 | 32.66 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 4.03B | 25.95 | 7.98 | 9.51 | ||
Maj Invest Vakstaktier | 884.08M | 15.45 | 2.63 | 10.66 | ||
Maj Invest Pension | 1.21B | 12.68 | 5.46 | 5.45 | ||
Maj Invest Danske Aktier | 594.4M | 9.34 | 0.27 | 10.74 | ||
Maj Invest Makro | 521.96M | 8.84 | 3.82 | 6.40 |
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