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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.850 | 0.010 |
Shares | 34.290 | 34.290 | 0.000 |
Bonds | 62.870 | 62.990 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.906 | 16.631 |
Price to Book | 3.804 | 2.512 |
Price to Sales | 2.110 | 1.852 |
Price to Cash Flow | 14.333 | 10.346 |
Dividend Yield | 1.393 | 2.451 |
5 Years Earnings Growth | 10.106 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.740 | 12.402 |
Technology | 19.160 | 20.180 |
Financial Services | 18.170 | 16.918 |
Healthcare | 14.320 | 12.003 |
Communication Services | 12.440 | 6.946 |
Consumer Cyclical | 9.680 | 10.682 |
Consumer Defensive | 3.450 | 7.411 |
Real Estate | 1.530 | 3.598 |
Basic Materials | 1.510 | 5.030 |
Number of long holdings: 211
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 0.5% | DK0009530248 | 2.85 | - | - | |
Nykredit Realkredit A/S 3% | DK0009537334 | 2.44 | - | - | |
Nykredit Realkredit A/S 1% | DK0009533267 | 2.16 | - | - | |
Nykredit Realkredit A/S 4% | DK0009542680 | 1.78 | - | - | |
Novo Nordisk B | DK0062498333 | 1.72 | 490.4 | +2.87% | |
Nykredit Realkredit A/S 4% | DK0009541872 | 1.70 | - | - | |
Realkredit Danmark A/S 1.5% | DK0004619384 | 1.66 | - | - | |
United States Treasury Notes 0.62% | - | 1.61 | - | - | |
Melrose Industries | GB00BNGDN821 | 1.60 | 484.60 | +3.59% | |
Nykredit Realkredit A/S 1.5% | DK0009535635 | 1.37 | - | - |
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 Danske Aktier | 607.94M | 9.95 | -0.39 | 10.86 | ||
Maj Invest Global Sundhed | 175.31M | -10.20 | -16.79 | 0.90 |
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