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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.580 | 7.770 | 0.190 |
Shares | 58.260 | 58.650 | 0.390 |
Bonds | 32.900 | 33.070 | 0.170 |
Other | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.546 | 16.416 |
Price to Book | 2.376 | 2.525 |
Price to Sales | 1.715 | 1.878 |
Price to Cash Flow | 11.469 | 10.267 |
Dividend Yield | 2.618 | 2.412 |
5 Years Earnings Growth | 10.023 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.910 | 15.991 |
Technology | 16.600 | 21.120 |
Industrials | 16.240 | 12.006 |
Healthcare | 12.790 | 11.947 |
Communication Services | 9.760 | 7.790 |
Consumer Cyclical | 9.170 | 12.596 |
Basic Materials | 6.850 | 6.589 |
Energy | 2.990 | 3.158 |
Consumer Defensive | 2.660 | 7.497 |
Real Estate | 1.400 | 2.840 |
Utilities | 0.640 | 2.787 |
Number of long holdings: 173
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Maj Invest Emerging Markets Value W | DK0060825990 | 7.17 | - | - | |
Maj Invest Net Zero 2050 W | DK0061682051 | 2.48 | - | - | |
Maj Invest Planet & People W | DK0060825800 | 2.46 | - | - | |
Nykredit Realkredit A/S 1% | DK0009524001 | 2.41 | - | - | |
Novo Nordisk B | DK0062498333 | 1.79 | 630.0 | +5.83% | |
Nykredit Realkredit A/S 3% | DK0009537334 | 1.76 | - | - | |
Nykredit Realkredit A/S 1% | DK0009531212 | 1.74 | - | - | |
Melrose Industries | GB00BNGDN821 | 1.68 | 612.80 | -2.05% | |
Greenland Resources Inc | - | 1.64 | - | - | |
Mastercard | US57636Q1040 | 1.57 | 557.51 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.69B | 21.42 | 5.05 | 8.69 | ||
Maj Invest Vakstaktier | 742.88M | 19.70 | 2.52 | 10.86 | ||
Maj Invest Value Aktier Akk | 1.4B | 21.25 | 4.99 | 8.63 | ||
Maj Invest Pension | 1.12B | 10.13 | 3.79 | 5.19 | ||
Maj Invest Danske Aktier | 570.91M | 9.95 | -0.39 | 10.86 |
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