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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.712 | 12.779 |
Price to Book | 2.680 | 1.815 |
Price to Sales | 1.281 | 1.179 |
Price to Cash Flow | 10.727 | 7.850 |
Dividend Yield | 1.839 | 3.063 |
5 Years Earnings Growth | 9.667 | 9.770 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.800 | 14.454 |
Consumer Cyclical | 17.490 | 10.167 |
Financial Services | 16.920 | 18.691 |
Industrials | 12.800 | 12.160 |
Communication Services | 12.450 | 8.504 |
Healthcare | 12.240 | 15.021 |
Consumer Defensive | 7.320 | 9.550 |
Basic Materials | 2.980 | 5.271 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.76 | 157.02 | -3.22% | |
SoftBank Group Corp. | JP3436100006 | 4.74 | 7,920.0 | -1.27% | |
Berkshire Hathaway B | US0846707026 | 4.66 | 527.28 | -1.36% | |
Ameriprise Financial | US03076C1062 | 4.52 | 483.19 | -3.14% | |
Lowe’s | US5486611073 | 4.41 | 227.73 | -1.91% | |
Qualcomm | US7475251036 | 4.14 | 153.48 | -2.84% | |
Elevance Health | US0367521038 | 4.00 | 432.60 | +0.15% | |
AutoZone | US0533321024 | 3.95 | 3,758.94 | -1.81% | |
CSX | US1264081035 | 3.88 | 29.41 | -1.72% | |
Ahold Delhaize | NL0011794037 | 3.76 | 34.50 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Vakstaktier | 725.27M | 19.70 | 2.52 | 10.86 | ||
Maj Invest Value Aktier Akk | 1.28B | 21.25 | 4.99 | 8.63 | ||
Maj Invest Pension | 1.08B | 10.13 | 3.79 | 5.19 | ||
Maj Invest Danske Aktier | 548.44M | 9.95 | -0.39 | 10.86 | ||
Maj Invest Makro | 518.81M | 3.31 | 5.51 | 5.56 |
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