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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 | 12.598 |
Price to Book | 2.740 | 1.791 |
Price to Sales | 1.273 | 1.146 |
Price to Cash Flow | 11.616 | 7.642 |
Dividend Yield | 1.877 | 3.127 |
5 Years Earnings Growth | 9.343 | 10.001 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.160 | 10.208 |
Technology | 16.440 | 14.678 |
Financial Services | 15.700 | 18.158 |
Communication Services | 13.110 | 8.636 |
Healthcare | 12.660 | 15.059 |
Industrials | 12.540 | 11.868 |
Consumer Defensive | 7.050 | 9.489 |
Basic Materials | 3.330 | 5.482 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SoftBank Group Corp. | JP3436100006 | 5.13 | 9,434.0 | -4.10% | |
Alphabet A | US02079K3059 | 4.98 | 195.42 | -0.63% | |
Berkshire Hathaway B | US0846707026 | 4.49 | 455.66 | +0.10% | |
Qualcomm | US7475251036 | 4.39 | 157.92 | +0.02% | |
Lowe’s | US5486611073 | 4.37 | 257.75 | -0.90% | |
Ameriprise Financial | US03076C1062 | 4.15 | 541.86 | -1.52% | |
Elevance Health | US0367521038 | 4.11 | 366.30 | -1.88% | |
Louis Vuitton | FR0000121014 | 4.05 | 632.70 | -0.46% | |
AutoZone | US0533321024 | 3.87 | 3,319.11 | -0.93% | |
HP Inc | US40434L1052 | 3.74 | 33.84 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Vakstaktier | 893.43M | 15.45 | 2.63 | 10.66 | ||
Maj Invest Value Aktier Akk | 1.38B | 18.50 | 6.54 | 8.91 | ||
Maj Invest Pension | 1.21B | 12.68 | 5.46 | 5.45 | ||
Maj Invest Danske Aktier | 594.34M | 9.34 | 0.27 | 10.74 | ||
Maj Invest Makro | 524.75M | 8.84 | 3.82 | 6.40 |
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