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Maj Invest Big Picture (0P0000Y9XU)

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210.320 +1.210    +0.58%
01/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Maj Invest
ISIN:  DK0060442713 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 526.64M
Maj Invest Makro 210.320 +1.210 +0.58%

0P0000Y9XU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Maj Invest Makro (0P0000Y9XU) fund. Our Maj Invest Makro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.620 3.740 0.120
Stocks 58.360 58.720 0.360
Bonds 35.470 35.480 0.010
Other 2.550 2.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.443 16.344
Price to Book 1.890 2.422
Price to Sales 1.417 1.797
Price to Cash Flow 9.409 9.927
Dividend Yield 3.155 2.482
5 Years Earnings Growth 10.279 12.482

Sector Allocation

Name  Net % Category Average
Technology 19.340 19.992
Financial Services 18.480 14.949
Healthcare 13.670 12.532
Basic Materials 10.410 6.959
Consumer Cyclical 10.250 12.114
Industrials 9.500 12.193
Communication Services 7.200 7.233
Energy 6.600 4.491
Consumer Defensive 2.900 7.772
Utilities 1.350 3.381
Real Estate 0.300 2.813

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 11

Name ISIN Weight % Last Change %
Maj Invest Value Aktier Akk W DK0060825727 18.71 - -
Maj Invest Emerging Markets Value W DK0060825990 9.27 - -
Maj Invest Net Zero 2050 W DK0061682051 4.83 - -
Maj Invest Planet & People W DK0060825800 2.93 - -
Nykredit Realkredit A/S 1% DK0009524001 2.29 - -
  WisdomTree Grains GB00B15KYL00 2.07 3.430 0.00%
Nordea Kredit Realkreditaktieselskab 3.85% DK0002057454 1.88 - -
  GN Store Nord DK0010272632 1.85 135.8 +1.80%
Nykredit Realkredit A/S 3% DK0009537334 1.73 - -
Nykredit Realkredit A/S 1% DK0009531212 1.68 - -

Top Equity Funds by Maj Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Maj Invest Value Aktier 3.94B 8.91 9.11 10.00
  Maj Invest Value Aktier Akk 1.36B -16.21 1.25 10.00
  Maj Invest Vakstaktier 840.06M -23.76 10.21 10.09
  Maj Invest Pension 1.19B 3.28 5.51 5.20
  Maj Invest Danske Aktier 601.6M -30.72 6.65 12.06
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