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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.948 | 12.667 |
Price to Book | 2.740 | 1.804 |
Price to Sales | 1.273 | 1.163 |
Price to Cash Flow | 11.616 | 7.776 |
Dividend Yield | 1.877 | 3.109 |
5 Years Earnings Growth | 9.343 | 9.936 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.160 | 10.175 |
Technology | 16.440 | 14.706 |
Financial Services | 15.700 | 18.405 |
Communication Services | 13.110 | 8.744 |
Healthcare | 12.660 | 14.874 |
Industrials | 12.540 | 11.941 |
Consumer Defensive | 7.050 | 9.479 |
Basic Materials | 3.330 | 5.397 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SoftBank Group Corp. | JP3436100006 | 5.13 | 9,080.0 | -1.33% | |
Alphabet A | US02079K3059 | 4.98 | 196.00 | +1.60% | |
Berkshire Hathaway B | US0846707026 | 4.49 | 467.95 | +1.11% | |
Qualcomm | US7475251036 | 4.39 | 164.56 | +1.94% | |
Lowe’s | US5486611073 | 4.37 | 261.06 | +0.88% | |
Ameriprise Financial | US03076C1062 | 4.15 | 552.19 | +1.05% | |
Elevance Health | US0367521038 | 4.11 | 385.29 | +0.01% | |
Louis Vuitton | FR0000121014 | 4.05 | 690.10 | -0.78% | |
AutoZone | US0533321024 | 3.87 | 3,228.40 | +1.08% | |
HP Inc | US40434L1052 | 3.74 | 32.51 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Vakstaktier | 1.62B | 15.45 | 2.63 | 10.66 | ||
Maj Invest Value Aktier Akk | 1.62B | 21.25 | 4.99 | 8.63 | ||
Maj Invest Pension | 1.17B | 12.68 | 5.46 | 5.45 | ||
Maj Invest Danske Aktier | 705.06M | 9.34 | 0.27 | 10.74 | ||
Maj Invest Makro | 524.26M | 8.84 | 3.82 | 6.40 |
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