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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 | 16.427 |
Price to Book | 2.462 | 2.487 |
Price to Sales | 1.794 | 1.858 |
Price to Cash Flow | 12.015 | 10.107 |
Dividend Yield | 2.505 | 2.431 |
5 Years Earnings Growth | 10.238 | 11.077 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.370 | 15.995 |
Technology | 17.300 | 19.172 |
Industrials | 16.500 | 12.163 |
Healthcare | 12.870 | 11.765 |
Communication Services | 10.130 | 7.569 |
Consumer Cyclical | 8.640 | 11.991 |
Basic Materials | 6.660 | 6.994 |
Energy | 2.950 | 5.781 |
Consumer Defensive | 2.670 | 7.253 |
Real Estate | 1.260 | 2.800 |
Utilities | 0.640 | 3.147 |
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 | 410.00 | -2.24% | |
Novo Nordisk B | DK0062498333 | 1.74 | 421.3 | -1.03% | |
Nykredit Realkredit A/S 3% | DK0009537334 | 1.71 | - | - | |
Nykredit Realkredit A/S 1% | DK0009531212 | 1.71 | - | - | |
Louis Vuitton | FR0000121014 | 1.61 | 485.60 | +0.08% | |
Schibsted A | NO0003028904 | 1.54 | 316.00 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.06B | 21.42 | 5.05 | 8.69 | ||
Maj Invest Vakstaktier | 682.63M | 19.70 | 2.52 | 10.86 | ||
Maj Invest Value Aktier Akk | 1.14B | 21.25 | 4.99 | 8.63 | ||
Maj Invest Pension | 1.04B | 10.13 | 3.79 | 5.19 | ||
Maj Invest Global Sundhed | 170.95M | -4.31 | -16.41 | 1.09 |
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