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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 | 17.700 |
Price to Book | 2.688 | 2.843 |
Price to Sales | 1.387 | 1.999 |
Price to Cash Flow | 11.887 | 11.581 |
Dividend Yield | 1.956 | 2.107 |
5 Years Earnings Growth | 8.702 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.610 | 10.756 |
Technology | 16.160 | 22.024 |
Communication Services | 15.690 | 7.226 |
Financial Services | 15.520 | 15.440 |
Industrials | 11.560 | 12.079 |
Healthcare | 11.420 | 14.373 |
Consumer Defensive | 4.810 | 8.411 |
Basic Materials | 2.670 | 4.362 |
Real Estate | 1.550 | 2.821 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.11 | 439.10 | +2.08% | |
SoftBank Group Corp. | JP3436100006 | 5.63 | 7,793.0 | +0.05% | |
Cigna | US1255231003 | 5.38 | 357.08 | +0.01% | |
CSX | US1264081035 | 5.13 | 33.19 | -0.11% | |
American Express | US0258161092 | 5.01 | 231.31 | -1.16% | |
Goldman Sachs | US38141G1040 | 4.91 | 426.72 | +0.00% | |
Lowe’s | US5486611073 | 4.41 | 227.44 | -0.24% | |
Packaging America | US6951561090 | 4.15 | 174.18 | +0.69% | |
KLA Corp | US4824801009 | 4.06 | 666.04 | -3.37% | |
Union Pacific | US9078181081 | 3.75 | 234.91 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier Akk | 1.28B | -16.21 | 1.25 | 10.00 | ||
Maj Invest Vakstaktier | 803.59M | -23.76 | 10.21 | 10.09 | ||
Maj Invest Pension | 1.13B | 3.28 | 5.51 | 5.20 | ||
Maj Invest Makro | 540.5M | 3.45 | 3.40 | 7.09 | ||
Maj Invest Danske Aktier | 600.74M | -30.72 | 6.65 | 12.06 |
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