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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 6.080 | 0.230 |
Shares | 56.450 | 56.890 | 0.440 |
Bonds | 36.620 | 36.620 | 0.000 |
Other | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.693 | 16.305 |
Price to Book | 2.314 | 2.427 |
Price to Sales | 1.687 | 1.822 |
Price to Cash Flow | 10.234 | 9.865 |
Dividend Yield | 2.798 | 2.494 |
5 Years Earnings Growth | 7.767 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 16.295 |
Technology | 17.200 | 18.923 |
Industrials | 14.920 | 12.531 |
Healthcare | 14.220 | 11.772 |
Communication Services | 11.490 | 7.480 |
Basic Materials | 7.980 | 7.087 |
Consumer Cyclical | 6.450 | 11.881 |
Energy | 3.110 | 4.933 |
Consumer Defensive | 2.960 | 7.439 |
Utilities | 0.770 | 3.239 |
Real Estate | 0.200 | 2.769 |
Number of long holdings: 177
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Maj Invest Emerging Markets Value W | DK0060825990 | 6.99 | - | - | |
Nykredit Realkredit A/S 1% | DK0009524001 | 2.50 | - | - | |
Novo Nordisk B | DK0062498333 | 2.42 | 437.5 | +1.53% | |
Maj Invest Net Zero 2050 W | DK0061682051 | 2.36 | - | - | |
Maj Invest Planet & People W | DK0060825800 | 2.32 | - | - | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 1.98 | - | - | |
Vend Marketplaces | NO0003028904 | 1.90 | 351.60 | +1.38% | |
Nykredit Realkredit A/S 1% | DK0009531212 | 1.81 | - | - | |
Nykredit Realkredit A/S 3% | DK0009537334 | 1.81 | - | - | |
Alphabet A | US02079K3059 | 1.61 | 178.53 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.28B | -2.12 | 7.08 | 6.88 | ||
Maj Invest Vakstaktier | 764.25M | 19.70 | 2.52 | 10.86 | ||
Maj Invest Value Aktier Akk | 1.22B | 21.25 | 4.99 | 8.63 | ||
Maj Invest Pension | 1.09B | -1.19 | 5.09 | 4.06 | ||
Maj Invest Danske Aktier | 589.65M | 9.95 | -0.39 | 10.86 |
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