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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.457 | 12.769 |
Price to Book | 2.571 | 1.814 |
Price to Sales | 1.219 | 1.178 |
Price to Cash Flow | 10.408 | 7.844 |
Dividend Yield | 1.960 | 3.065 |
5 Years Earnings Growth | 9.286 | 9.713 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.600 | 14.459 |
Consumer Cyclical | 17.470 | 10.171 |
Financial Services | 16.020 | 18.670 |
Communication Services | 13.570 | 8.497 |
Industrials | 12.390 | 12.152 |
Healthcare | 12.290 | 15.021 |
Consumer Defensive | 6.910 | 9.552 |
Basic Materials | 2.760 | 5.272 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.59 | 170.56 | +1.72% | |
SoftBank Group Corp. | JP3436100006 | 4.89 | 8,349.0 | +1.41% | |
Berkshire Hathaway B | US0846707026 | 4.62 | 528.87 | +0.57% | |
Ameriprise Financial | US03076C1062 | 4.41 | 510.57 | +0.48% | |
Lowe’s | US5486611073 | 4.27 | 230.69 | -0.94% | |
AutoZone | US0533321024 | 4.23 | 3,672.23 | +0.39% | |
Qualcomm | US7475251036 | 4.21 | 160.15 | +0.04% | |
Louis Vuitton | FR0000121014 | 4.10 | 594.00 | -0.72% | |
Samsung Electronics Co | KR7005930003 | 4.08 | 61,400 | +2.68% | |
Elevance Health | US0367521038 | 4.01 | 423.47 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.42B | 21.42 | 5.05 | 8.69 | ||
Maj Invest Vakstaktier | 741.8M | 19.70 | 2.52 | 10.86 | ||
Maj Invest Pension | 1.08B | 10.13 | 3.79 | 5.19 | ||
Maj Invest Danske Aktier | 556.19M | 9.95 | -0.39 | 10.86 | ||
Maj Invest Makro | 521.57M | 3.31 | 5.51 | 5.56 |
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