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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.460 | 6.700 | 0.240 |
Shares | 59.200 | 59.600 | 0.400 |
Bonds | 33.050 | 33.240 | 0.190 |
Other | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.291 | 16.280 |
Price to Book | 2.462 | 2.446 |
Price to Sales | 1.794 | 1.838 |
Price to Cash Flow | 12.015 | 9.954 |
Dividend Yield | 2.505 | 2.455 |
5 Years Earnings Growth | 10.238 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.370 | 16.176 |
Technology | 17.300 | 19.408 |
Industrials | 16.500 | 12.223 |
Healthcare | 12.870 | 11.901 |
Communication Services | 10.130 | 7.653 |
Consumer Cyclical | 8.640 | 12.053 |
Basic Materials | 6.660 | 6.970 |
Energy | 2.950 | 4.794 |
Consumer Defensive | 2.670 | 7.397 |
Real Estate | 1.260 | 2.760 |
Utilities | 0.640 | 3.030 |
Number of long holdings: 175
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Maj Invest Emerging Markets Value W | DK0060825990 | 7.01 | - | - | |
Maj Invest Planet & People W | DK0060825800 | 2.50 | - | - | |
Maj Invest Net Zero 2050 W | DK0061682051 | 2.48 | - | - | |
Nykredit Realkredit A/S 1% | DK0009524001 | 2.33 | - | - | |
Melrose Industries | GB00BNGDN821 | 1.76 | 475.80 | +1.08% | |
Novo Nordisk B | DK0062498333 | 1.74 | 444.3 | +3.59% | |
Nykredit Realkredit A/S 3% | DK0009537334 | 1.71 | - | - | |
Nykredit Realkredit A/S 1% | DK0009531212 | 1.71 | - | - | |
Louis Vuitton | FR0000121014 | 1.61 | 495.75 | +1.73% | |
Schibsted A | NO0003028904 | 1.54 | 338.60 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.19B | -2.12 | 7.08 | 6.88 | ||
Maj Invest Vakstaktier | 741.04M | 19.70 | 2.52 | 10.86 | ||
Maj Invest Value Aktier Akk | 1.19B | 21.25 | 4.99 | 8.63 | ||
Maj Invest Pension | 1.08B | -1.19 | 5.09 | 4.06 | ||
Maj Invest Global Sundhed | 175.92M | -10.20 | -16.79 | 0.90 |
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