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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Shares | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.137 | 13.126 |
Price to Book | 2.621 | 1.812 |
Price to Sales | 1.208 | 1.178 |
Price to Cash Flow | 9.139 | 7.640 |
Dividend Yield | 2.122 | 3.033 |
5 Years Earnings Growth | 7.321 | 9.210 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.780 | 14.280 |
Healthcare | 16.810 | 15.082 |
Financial Services | 15.300 | 18.779 |
Communication Services | 11.360 | 8.044 |
Industrials | 11.250 | 12.314 |
Consumer Cyclical | 8.990 | 9.952 |
Consumer Defensive | 7.530 | 9.733 |
Basic Materials | 5.970 | 5.460 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 5.40 | 71,800 | +1.84% | |
CSX | US1264081035 | 4.91 | 35.43 | +0.51% | |
Alphabet A | US02079K3059 | 4.83 | 201.42 | +2.49% | |
Qualcomm | US7475251036 | 4.61 | 147.56 | +1.14% | |
Ahold Delhaize | NL0011794037 | 4.59 | 34.55 | -1.57% | |
Applied Materials | US0382221051 | 4.51 | 184.87 | +0.94% | |
Ameriprise Financial | US03076C1062 | 4.01 | 504.96 | +1.31% | |
Berkshire Hathaway B | US0846707026 | 3.97 | 465.40 | +0.85% | |
Elevance Health | US0367521038 | 3.96 | 293.99 | +3.71% | |
Novo Nordisk B | DK0062498333 | 3.90 | 323.1 | +4.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier Akk | 1.18B | -2.03 | 12.08 | 6.64 | ||
Maj Invest Pension | 1.1B | 0.23 | 8.18 | 4.44 | ||
Maj Invest Vakstaktier | 765.85M | -3.03 | 9.91 | 9.04 | ||
Maj Invest Global Sundhed | 221.13M | -2.57 | -20.15 | 1.44 | ||
Maj Invest Danske Aktier | 582.91M | 1.14 | 8.80 | 8.64 |
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