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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 6.230 | 0.230 |
Shares | 57.490 | 57.800 | 0.310 |
Bonds | 35.470 | 35.470 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.740 | 16.889 |
Price to Book | 2.432 | 2.488 |
Price to Sales | 1.743 | 1.877 |
Price to Cash Flow | 9.950 | 10.058 |
Dividend Yield | 2.380 | 2.447 |
5 Years Earnings Growth | 9.159 | 11.015 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.920 | 16.228 |
Technology | 17.420 | 19.661 |
Industrials | 15.640 | 12.848 |
Healthcare | 13.540 | 11.138 |
Communication Services | 11.900 | 7.641 |
Basic Materials | 7.920 | 7.107 |
Consumer Cyclical | 5.840 | 11.762 |
Energy | 3.040 | 4.830 |
Consumer Defensive | 2.780 | 7.121 |
Utilities | 0.780 | 3.362 |
Real Estate | 0.210 | 2.644 |
Number of long holdings: 177
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Maj Invest Emerging Markets Value W | DK0060825990 | 7.08 | - | - | |
Maj Invest Net Zero 2050 W | DK0061682051 | 2.47 | - | - | |
Novo Nordisk B | DK0062498333 | 2.47 | 349.1 | -3.16% | |
Nykredit Realkredit A/S 1% | DK0009524001 | 2.44 | - | - | |
Maj Invest Planet & People W | DK0060825800 | 2.32 | - | - | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 1.93 | - | - | |
Vend Marketplaces | NO0003028904 | 1.90 | 378.00 | +0.43% | |
Nykredit Realkredit A/S 3% | DK0009537334 | 1.77 | - | - | |
Nykredit Realkredit A/S 1% | DK0009531212 | 1.76 | - | - | |
Alphabet A | US02079K3059 | 1.70 | 232.10 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.36B | -2.01 | 12.12 | 6.71 | ||
Maj Invest Value Aktier Akk | 1.24B | -2.03 | 12.08 | 6.64 | ||
Maj Invest Pension | 1.1B | 0.23 | 8.18 | 4.44 | ||
Maj Invest Vakstaktier | 764.61M | -3.03 | 9.91 | 9.04 | ||
Maj Invest Global Sundhed | 216.89M | -3.20 | -20.33 | 1.37 |
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