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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Stocks | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.392 | 17.920 |
Price to Book | 2.806 | 3.008 |
Price to Sales | 1.240 | 2.197 |
Price to Cash Flow | 10.431 | 12.283 |
Dividend Yield | 1.904 | 2.054 |
5 Years Earnings Growth | 8.506 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.860 | 10.463 |
Technology | 17.250 | 23.503 |
Financial Services | 14.730 | 16.132 |
Industrials | 12.240 | 11.592 |
Communication Services | 12.190 | 7.639 |
Healthcare | 11.870 | 13.547 |
Consumer Defensive | 7.080 | 7.797 |
Basic Materials | 3.770 | 4.138 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SoftBank Group Corp. | JP3436100006 | 4.67 | 8,760.0 | 0.00% | |
Alphabet A | US02079K3059 | 4.65 | 191.41 | +1.54% | |
Lowe’s | US5486611073 | 4.45 | 247.72 | +1.31% | |
Qualcomm | US7475251036 | 4.42 | 152.89 | +1.66% | |
American Express | US0258161092 | 4.35 | 298.65 | +1.90% | |
Louis Vuitton | FR0000121014 | 4.03 | 628.10 | +0.10% | |
AutoZone | US0533321024 | 3.95 | 3,253.47 | +1.19% | |
Ahold Delhaize | NL0011794037 | 3.75 | 31.29 | -0.48% | |
Newmont Goldcorp | US6516391066 | 3.72 | 38.28 | +3.40% | |
HP Inc | US40434L1052 | 3.70 | 32.94 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.96B | 25.95 | 7.98 | 9.51 | ||
Maj Invest Vakstaktier | 859.81M | 15.45 | 2.63 | 10.66 | ||
Maj Invest Pension | 1.2B | 12.68 | 5.46 | 5.45 | ||
Maj Invest Danske Aktier | 574.76M | 9.34 | 0.27 | 10.74 | ||
Maj Invest Makro | 516.43M | 8.84 | 3.82 | 6.40 |
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