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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.390 | 0.000 |
Stocks | 97.610 | 97.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.488 | 23.931 |
Price to Book | 3.670 | 4.517 |
Price to Sales | 2.663 | 3.291 |
Price to Cash Flow | 15.266 | 15.856 |
Dividend Yield | 0.698 | 1.239 |
5 Years Earnings Growth | 11.346 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.240 | 26.715 |
Communication Services | 23.790 | 7.942 |
Financial Services | 18.360 | 13.504 |
Consumer Cyclical | 11.640 | 12.466 |
Healthcare | 10.880 | 16.432 |
Industrials | 2.090 | 11.862 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.22 | 176.44 | -1.60% | |
Alphabet C | US02079K1079 | 4.90 | 173.96 | +0.21% | |
Visa A | US92826C8394 | 4.71 | 272.46 | +0.43% | |
Elevance Health | US0367521038 | 4.70 | 538.48 | +6.14% | |
Mastercard | US57636Q1040 | 4.67 | 447.07 | +1.12% | |
Meta Platforms | US30303M1027 | 4.49 | 466.83 | +0.05% | |
Netcompany | DK0060952919 | 4.48 | 300.80 | +1.28% | |
Applied Materials | US0382221051 | 4.32 | 215.08 | -0.67% | |
Shoals Technologies Group | US82489W1071 | 4.14 | 7.87 | -3.92% | |
Teradyne | US8807701029 | 3.83 | 140.94 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.86B | 8.91 | 9.11 | 10.00 | ||
Maj Invest Value Aktier Akk | 1.29B | -16.21 | 1.25 | 10.00 | ||
Maj Invest Pension | 1.15B | 3.28 | 5.51 | 5.20 | ||
Maj Invest Makro | 540.77M | 3.45 | 3.40 | 7.09 | ||
Maj Invest Danske Aktier | 631.93M | -30.72 | 6.65 | 12.06 |
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