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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 | 12.697 |
Price to Book | 2.571 | 1.812 |
Price to Sales | 1.219 | 1.178 |
Price to Cash Flow | 10.408 | 7.825 |
Dividend Yield | 1.960 | 3.093 |
5 Years Earnings Growth | 9.286 | 9.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.600 | 14.597 |
Consumer Cyclical | 17.470 | 10.188 |
Financial Services | 16.020 | 18.666 |
Communication Services | 13.570 | 8.720 |
Industrials | 12.390 | 12.021 |
Healthcare | 12.290 | 14.896 |
Consumer Defensive | 6.910 | 9.480 |
Basic Materials | 2.760 | 5.268 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.59 | 165.48 | -4.71% | |
SoftBank Group Corp. | JP3436100006 | 4.89 | 8,067.0 | +1.43% | |
Berkshire Hathaway B | US0846707026 | 4.62 | 498.28 | +0.54% | |
Ameriprise Financial | US03076C1062 | 4.41 | 485.03 | -2.87% | |
Lowe’s | US5486611073 | 4.27 | 244.43 | +0.73% | |
AutoZone | US0533321024 | 4.23 | 3,695.00 | +2.21% | |
Qualcomm | US7475251036 | 4.21 | 156.11 | -3.17% | |
Louis Vuitton | FR0000121014 | 4.10 | 630.30 | -0.69% | |
Samsung Electronics Co | KR7005930003 | 4.08 | 53,700 | 0.00% | |
Elevance Health | US0367521038 | 4.01 | 415.36 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.42B | 21.42 | 5.05 | 8.69 | ||
Maj Invest Vakstaktier | 739.27M | 19.70 | 2.52 | 10.86 | ||
Maj Invest Pension | 1.08B | 10.13 | 3.79 | 5.19 | ||
Maj Invest Danske Aktier | 560.11M | 9.95 | -0.39 | 10.86 | ||
Maj Invest Makro | 517.08M | 3.76 | 4.12 | 6.06 |
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