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Maj Invest Big Picture (0P0000Y9XU)

Copenhagen

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204.210 +2.840 +1.41%

26/04 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 542.62M

Type: Fund

Market: Denmark

Issuer: Maj Invest

ISIN: DK0060442713

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	5.840	6.080	0.240
Shares	57.010	57.670	0.660
Bonds	36.880	36.880	0.000
Other	0.280	0.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.546	16.027
Price to Book	1.652	2.316
Price to Sales	1.212	1.650
Price to Cash Flow	8.167	9.428
Dividend Yield	2.600	2.517
5 Years Earnings Growth	10.785	11.128

Sector Allocation

Name	Net %	Category Average
Financial Services	19.360	15.075
Technology	18.990	19.160
Consumer Cyclical	11.790	12.271
Healthcare	11.260	12.542
Basic Materials	9.540	7.025
Industrials	9.070	12.271
Communication Services	8.500	7.138
Energy	7.280	4.690
Consumer Defensive	1.780	8.090
Real Estate	1.240	2.549
Utilities	1.200	3.511

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Maj Invest Value Aktier Akk W	DK0060825727	16.91	-	-
Maj Invest Vækstaktier W	DK0060825560	10.31	-	-
Maj Invest Emerging Markets Value W	DK0060825990	8.64	-	-
Maj Invest Net Zero 2050 W	DK0061682051	4.82	-	-
Maj Invest Planet & People W	DK0060825800	3.08	-	-
Nykredit Realkredit A/S 1%	DK0009524001	2.22	-	-
WisdomTree Grains	GB00B15KYL00	1.99	3.963	+0.99%
Nordea Kredit Realkreditaktieselskab 4.06%	DK0002057454	1.88	-	-
Nykredit Realkredit A/S 3%	DK0009537334	1.75	-	-
Nykredit Realkredit A/S 1%	DK0009531212	1.67	-	-

Top Equity Funds by Maj Invest

Name	Total Assets	YTD%	3Y%	10Y%
Maj Invest Value Aktier	3.88B	8.91	9.11	10.00
Maj Invest Value Aktier Akk	1.3B	-16.21	1.25	10.00
Maj Invest Vakstaktier	818.56M	-23.76	10.21	10.09
Maj Invest Pension	1.14B	3.28	5.51	5.20
Maj Invest Danske Aktier	604.41M	-30.72	6.65	12.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Maj Invest Makro	204.210	+2.840	+1.41%