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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Shares | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.392 | 17.939 |
Price to Book | 2.806 | 2.970 |
Price to Sales | 1.240 | 2.162 |
Price to Cash Flow | 10.431 | 12.180 |
Dividend Yield | 1.904 | 2.060 |
5 Years Earnings Growth | 8.506 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.860 | 10.529 |
Technology | 17.250 | 23.255 |
Financial Services | 14.730 | 15.824 |
Industrials | 12.240 | 11.700 |
Communication Services | 12.190 | 7.532 |
Healthcare | 11.870 | 13.839 |
Consumer Defensive | 7.080 | 7.847 |
Basic Materials | 3.770 | 4.267 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SoftBank Group Corp. | JP3436100006 | 4.67 | 8,874.0 | +3.35% | |
Alphabet A | US02079K3059 | 4.65 | 167.60 | +1.72% | |
Lowe’s | US5486611073 | 4.45 | 275.31 | +4.02% | |
Qualcomm | US7475251036 | 4.42 | 158.73 | +1.23% | |
American Express | US0258161092 | 4.35 | 305.12 | +1.27% | |
Louis Vuitton | FR0000121014 | 4.03 | 592.50 | +1.63% | |
AutoZone | US0533321024 | 3.95 | 3,112.00 | +0.41% | |
Ahold Delhaize | NL0011794037 | 3.75 | 32.76 | -0.21% | |
Newmont Goldcorp | US6516391066 | 3.72 | 42.39 | -2.28% | |
HP Inc | US40434L1052 | 3.70 | 39.35 | +3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 4.12B | 8.91 | 9.11 | 10.00 | ||
Maj Invest Vakstaktier | 882.69M | 15.45 | 2.63 | 10.66 | ||
Maj Invest Pension | 1.21B | 3.28 | 5.51 | 5.20 | ||
Maj Invest Danske Aktier | 593.54M | 9.34 | 0.27 | 10.74 | ||
Maj Invest Makro | 535.92M | 7.09 | 4.14 | 6.41 |
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