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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.490 | 7.500 | 0.010 |
Shares | 56.640 | 57.030 | 0.390 |
Bonds | 34.590 | 34.670 | 0.080 |
Other | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.566 | 16.189 |
Price to Book | 2.384 | 2.414 |
Price to Sales | 1.706 | 1.814 |
Price to Cash Flow | 10.898 | 9.832 |
Dividend Yield | 2.565 | 2.492 |
5 Years Earnings Growth | 9.590 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.670 | 16.458 |
Technology | 17.690 | 18.923 |
Industrials | 15.500 | 12.372 |
Healthcare | 13.710 | 11.865 |
Communication Services | 9.120 | 7.533 |
Consumer Cyclical | 7.780 | 11.886 |
Basic Materials | 7.450 | 7.059 |
Energy | 3.230 | 4.882 |
Consumer Defensive | 2.870 | 7.487 |
Real Estate | 1.350 | 2.794 |
Utilities | 0.630 | 3.209 |
Number of long holdings: 176
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Maj Invest Emerging Markets Value W | DK0060825990 | 7.11 | - | - | |
Nykredit Realkredit A/S 1% | DK0009524001 | 2.41 | - | - | |
Maj Invest Planet & People W | DK0060825800 | 2.38 | - | - | |
Maj Invest Net Zero 2050 W | DK0061682051 | 2.36 | - | - | |
Novo Nordisk B | DK0062498333 | 2.04 | 490.4 | +2.87% | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 1.94 | - | - | |
Nykredit Realkredit A/S 3% | DK0009537334 | 1.76 | - | - | |
Nykredit Realkredit A/S 1% | DK0009531212 | 1.75 | - | - | |
Vend Marketplaces | NO0003028904 | 1.58 | 358.40 | +2.05% | |
Greenland Resources Inc | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.26B | -2.12 | 7.08 | 6.88 | ||
Maj Invest Vakstaktier | 773.09M | 19.70 | 2.52 | 10.86 | ||
Maj Invest Value Aktier Akk | 1.21B | 21.25 | 4.99 | 8.63 | ||
Maj Invest Pension | 1.09B | -1.19 | 5.09 | 4.06 | ||
Maj Invest Danske Aktier | 607.94M | 9.95 | -0.39 | 10.86 |
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