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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Stocks | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.979 | 17.752 |
Price to Book | 2.688 | 2.850 |
Price to Sales | 1.387 | 2.017 |
Price to Cash Flow | 11.887 | 11.625 |
Dividend Yield | 1.956 | 2.102 |
5 Years Earnings Growth | 8.702 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.610 | 10.686 |
Technology | 16.160 | 22.040 |
Communication Services | 15.690 | 7.248 |
Financial Services | 15.520 | 15.459 |
Industrials | 11.560 | 12.082 |
Healthcare | 11.420 | 14.345 |
Consumer Defensive | 4.810 | 8.440 |
Basic Materials | 2.670 | 4.364 |
Real Estate | 1.550 | 2.817 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.11 | 481.54 | +2.05% | |
SoftBank Group Corp. | JP3436100006 | 5.63 | 8,528.0 | +2.02% | |
Cigna | US1255231003 | 5.38 | 343.32 | -0.89% | |
CSX | US1264081035 | 5.13 | 33.84 | -0.27% | |
American Express | US0258161092 | 5.01 | 241.68 | +0.06% | |
Goldman Sachs | US38141G1040 | 4.91 | 465.99 | +1.64% | |
Lowe’s | US5486611073 | 4.41 | 236.13 | +1.96% | |
Packaging America | US6951561090 | 4.15 | 182.03 | +0.21% | |
KLA Corp | US4824801009 | 4.06 | 759.72 | +4.08% | |
Union Pacific | US9078181081 | 3.75 | 246.56 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier Akk | 1.31B | -16.21 | 1.25 | 10.00 | ||
Maj Invest Vakstaktier | 827.95M | -23.76 | 10.21 | 10.09 | ||
Maj Invest Pension | 1.15B | 3.28 | 5.51 | 5.20 | ||
Maj Invest Makro | 549.75M | 3.45 | 3.40 | 7.09 | ||
Maj Invest Danske Aktier | 625.24M | -30.72 | 6.65 | 12.06 |
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