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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Shares | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.941 | 12.775 |
Price to Book | 2.586 | 1.787 |
Price to Sales | 1.225 | 1.161 |
Price to Cash Flow | 10.016 | 7.599 |
Dividend Yield | 1.758 | 3.057 |
5 Years Earnings Growth | 7.604 | 9.537 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.040 | 14.185 |
Financial Services | 16.290 | 18.861 |
Consumer Cyclical | 15.880 | 9.983 |
Healthcare | 12.920 | 15.177 |
Communication Services | 12.600 | 8.129 |
Industrials | 12.120 | 12.271 |
Consumer Defensive | 7.100 | 9.749 |
Basic Materials | 3.050 | 5.251 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.97 | 491.00 | -1.37% | |
Alphabet A | US02079K3059 | 4.81 | 168.04 | +1.12% | |
SoftBank Group Corp. | JP3436100006 | 4.39 | 7,413.0 | -0.58% | |
AutoZone | US0533321024 | 4.36 | 3,717.04 | -0.83% | |
Louis Vuitton | FR0000121014 | 4.30 | 476.65 | +0.64% | |
Ameriprise Financial | US03076C1062 | 4.25 | 507.52 | -1.11% | |
Qualcomm | US7475251036 | 4.12 | 149.03 | +0.06% | |
Elevance Health | US0367521038 | 4.11 | 380.07 | +0.29% | |
Lowe’s | US5486611073 | 4.04 | 228.39 | -0.18% | |
Samsung Electronics Co | KR7005930003 | 3.97 | 58,200 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Vakstaktier | 756.41M | 19.70 | 2.52 | 10.86 | ||
Maj Invest Value Aktier Akk | 1.19B | 21.25 | 4.99 | 8.63 | ||
Maj Invest Pension | 1.08B | -1.19 | 5.09 | 4.06 | ||
Maj Invest Danske Aktier | 591.73M | 9.95 | -0.39 | 10.86 | ||
Maj Invest Global Sundhed | 173.01M | -10.20 | -16.79 | 0.90 |
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