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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 | 12.779 |
Price to Book | 2.571 | 1.815 |
Price to Sales | 1.219 | 1.179 |
Price to Cash Flow | 10.408 | 7.850 |
Dividend Yield | 1.960 | 3.063 |
5 Years Earnings Growth | 9.286 | 9.770 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.600 | 14.454 |
Consumer Cyclical | 17.470 | 10.167 |
Financial Services | 16.020 | 18.691 |
Communication Services | 13.570 | 8.504 |
Industrials | 12.390 | 12.160 |
Healthcare | 12.290 | 15.021 |
Consumer Defensive | 6.910 | 9.550 |
Basic Materials | 2.760 | 5.271 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.59 | 154.54 | +0.14% | |
SoftBank Group Corp. | JP3436100006 | 4.89 | 7,479.0 | -5.57% | |
Berkshire Hathaway B | US0846707026 | 4.62 | 532.58 | +1.19% | |
Ameriprise Financial | US03076C1062 | 4.41 | 484.11 | +0.39% | |
Lowe’s | US5486611073 | 4.27 | 233.23 | +2.11% | |
AutoZone | US0533321024 | 4.23 | 3,814.32 | +1.15% | |
Qualcomm | US7475251036 | 4.21 | 153.61 | +0.58% | |
Louis Vuitton | FR0000121014 | 4.10 | 571.70 | -2.62% | |
Samsung Electronics Co | KR7005930003 | 4.08 | 57,800 | -3.99% | |
Elevance Health | US0367521038 | 4.01 | 434.96 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.37B | 21.42 | 5.05 | 8.69 | ||
Maj Invest Vakstaktier | 718.86M | 19.70 | 2.52 | 10.86 | ||
Maj Invest Pension | 1.07B | 10.13 | 3.79 | 5.19 | ||
Maj Invest Danske Aktier | 545.68M | 9.95 | -0.39 | 10.86 | ||
Maj Invest Makro | 514.88M | 3.31 | 5.51 | 5.56 |
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