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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Stocks | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.489 | 18.001 |
Price to Book | 1.794 | 2.899 |
Price to Sales | 1.188 | 2.129 |
Price to Cash Flow | 6.565 | 11.993 |
Dividend Yield | 3.098 | 2.079 |
5 Years Earnings Growth | 7.770 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.290 | 15.687 |
Consumer Cyclical | 23.800 | 10.513 |
Industrials | 22.880 | 11.830 |
Technology | 10.560 | 22.759 |
Consumer Defensive | 7.040 | 8.078 |
Healthcare | 4.070 | 14.116 |
Communication Services | 3.560 | 7.460 |
Real Estate | 2.950 | 2.807 |
Basic Materials | 0.850 | 4.317 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive Corp | - | 5.73 | - | - | |
Intel Corp | - | 5.52 | - | - | |
Union Pacific Corp | - | 5.01 | - | - | |
MTU Aero | DE000A0D9PT0 | 5.00 | 306.10 | +1.80% | |
Samsung Electronics Co Ltd GDR | - | 4.98 | - | - | |
Allianz | DE0008404005 | 4.61 | 291.60 | +0.76% | |
AutoZone Inc | - | 4.16 | - | - | |
Aflac Inc | - | 4.15 | - | - | |
American Express Co | - | 4.14 | - | - | |
Parker Hannifin Corp | - | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.94B | 8.91 | 9.11 | 10.00 | ||
Maj Invest Vakstaktier | 840.06M | -23.76 | 10.21 | 10.09 | ||
Maj Invest Pension | 1.19B | 3.28 | 5.51 | 5.20 | ||
Maj Invest Makro | 526.64M | 7.09 | 4.14 | 6.41 | ||
Maj Invest Danske Aktier | 601.6M | -30.72 | 6.65 | 12.06 |
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