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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 | 17.700 |
Price to Book | 1.794 | 2.843 |
Price to Sales | 1.188 | 1.999 |
Price to Cash Flow | 6.565 | 11.581 |
Dividend Yield | 3.098 | 2.107 |
5 Years Earnings Growth | 7.770 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.290 | 15.440 |
Consumer Cyclical | 23.800 | 10.756 |
Industrials | 22.880 | 12.079 |
Technology | 10.560 | 22.024 |
Consumer Defensive | 7.040 | 8.411 |
Healthcare | 4.070 | 14.373 |
Communication Services | 3.560 | 7.226 |
Real Estate | 2.950 | 2.821 |
Basic Materials | 0.850 | 4.362 |
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 | 225.10 | +0.76% | |
Samsung Electronics Co Ltd GDR | - | 4.98 | - | - | |
Allianz | DE0008404005 | 4.61 | 266.30 | +0.30% | |
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 | 3.88B | 8.91 | 9.11 | 10.00 | ||
Maj Invest Vakstaktier | 818.56M | -23.76 | 10.21 | 10.09 | ||
Maj Invest Pension | 1.14B | 3.28 | 5.51 | 5.20 | ||
Maj Invest Makro | 542.62M | 3.45 | 3.40 | 7.09 | ||
Maj Invest Danske Aktier | 604.41M | -30.72 | 6.65 | 12.06 |
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