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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.290 | 0.080 |
Shares | 56.930 | 57.240 | 0.310 |
Bonds | 37.870 | 37.910 | 0.040 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.298 | 17.056 |
Price to Book | 2.463 | 2.512 |
Price to Sales | 1.701 | 1.895 |
Price to Cash Flow | 9.531 | 10.115 |
Dividend Yield | 2.279 | 2.417 |
5 Years Earnings Growth | 9.399 | 10.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.430 | 20.114 |
Financial Services | 18.570 | 16.238 |
Industrials | 15.370 | 12.740 |
Communication Services | 13.750 | 8.015 |
Healthcare | 10.120 | 11.224 |
Basic Materials | 8.330 | 6.911 |
Consumer Cyclical | 6.460 | 11.806 |
Energy | 4.040 | 4.118 |
Consumer Defensive | 2.930 | 7.039 |
Utilities | 0.650 | 3.222 |
Real Estate | 0.350 | 2.645 |
Number of long holdings: 188
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Maj Invest Emerging Markets Value W | DK0060825990 | 7.51 | - | - | |
Maj Invest Net Zero 2050 W | DK0061682051 | 2.65 | - | - | |
Nykredit Realkredit A/S 1% | DK0009524001 | 2.41 | - | - | |
Maj Invest Global Sundhed | DK0060157196 | 2.38 | 104.110 | +0.15% | |
Alphabet A | US02079K3059 | 2.06 | 236.57 | -2.05% | |
Vend Marketplaces | NO0003028904 | 2.01 | 362.20 | +0.67% | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 1.90 | - | - | |
Melrose Industries | GB00BNGDN821 | 1.76 | 624.40 | -2.56% | |
Nykredit Realkredit A/S 1% | DK0009531212 | 1.74 | - | - | |
Nykredit Realkredit A/S 3% | DK0009537334 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.62B | -2.01 | 12.12 | 6.71 | ||
Maj Invest Value Aktier Akk | 1.31B | -2.03 | 12.08 | 6.64 | ||
Maj Invest Pension | 1.13B | 0.23 | 8.18 | 4.44 | ||
Maj Invest Vakstaktier | 778.88M | -3.03 | 9.91 | 9.04 | ||
Maj Invest Global Sundhed | 228.02M | 0.02 | -14.80 | 3.20 |
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