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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.257 | 23.655 |
Price to Book | 6.767 | 4.715 |
Price to Sales | 3.763 | 3.549 |
Price to Cash Flow | 17.391 | 16.587 |
Dividend Yield | 0.925 | 1.247 |
5 Years Earnings Growth | 16.115 | 13.356 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.560 | 28.362 |
Financial Services | 14.080 | 14.029 |
Healthcare | 13.940 | 15.276 |
Communication Services | 12.380 | 8.611 |
Consumer Cyclical | 9.290 | 12.277 |
Industrials | 4.740 | 12.044 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.22 | 224.30 | +1.85% | |
Microsoft | US5949181045 | 7.00 | 423.61 | +1.20% | |
Alphabet C | US02079K1079 | 5.64 | 193.84 | +1.68% | |
NVIDIA | US67066G1040 | 5.25 | 144.31 | +4.33% | |
Apple | US0378331005 | 4.65 | 243.22 | -0.26% | |
UnitedHealth | US91324P1021 | 4.38 | 514.51 | +1.98% | |
Visa A | US92826C8394 | 4.00 | 314.88 | +0.15% | |
Novo Nordisk B | DK0062498333 | 4.00 | 637.5 | -0.20% | |
Taiwan Semiconductor | US8740391003 | 3.98 | 208.55 | +3.46% | |
Mastercard | US57636Q1040 | 3.96 | 522.67 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 4.03B | 25.95 | 7.98 | 9.51 | ||
Maj Invest Value Aktier Akk | 1.36B | 18.50 | 6.54 | 8.91 | ||
Maj Invest Pension | 1.21B | 12.68 | 5.46 | 5.45 | ||
Maj Invest Danske Aktier | 594.4M | 9.34 | 0.27 | 10.74 | ||
Maj Invest Makro | 521.96M | 8.84 | 3.82 | 6.40 |
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