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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 3.930 | 0.020 |
Shares | 35.060 | 35.060 | 0.000 |
Bonds | 61.030 | 61.230 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.945 | 16.766 |
Price to Book | 2.735 | 2.566 |
Price to Sales | 1.279 | 1.873 |
Price to Cash Flow | 11.640 | 10.851 |
Dividend Yield | 1.876 | 2.433 |
5 Years Earnings Growth | 9.354 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.160 | 10.766 |
Technology | 16.530 | 20.954 |
Financial Services | 15.750 | 15.798 |
Communication Services | 13.060 | 6.939 |
Healthcare | 12.800 | 12.439 |
Industrials | 12.440 | 11.789 |
Consumer Defensive | 6.920 | 7.331 |
Basic Materials | 3.340 | 4.997 |
Number of long holdings: 193
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 0.5% | DK0009530248 | 2.71 | - | - | |
Nykredit Realkredit A/S 3% | DK0009537334 | 2.32 | - | - | |
Nykredit Realkredit A/S 1% | DK0009533267 | 2.03 | - | - | |
SoftBank Group Corp. | JP3436100006 | 1.82 | 10,230.0 | +10.62% | |
Alphabet A | US02079K3059 | 1.76 | 198.05 | +1.05% | |
Nykredit Realkredit A/S 4% | DK0009542680 | 1.69 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 1.60 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.60 | 468.57 | +0.13% | |
Realkredit Danmark A/S 1.5% | DK0004619384 | 1.56 | - | - | |
Qualcomm | US7475251036 | 1.55 | 167.27 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 4.06B | 25.95 | 7.98 | 9.51 | ||
Maj Invest Vakstaktier | 880.96M | 15.45 | 2.63 | 10.66 | ||
Maj Invest Value Aktier Akk | 1.38B | 21.25 | 4.99 | 8.63 | ||
Maj Invest Danske Aktier | 573M | 9.34 | 0.27 | 10.74 | ||
Maj Invest Makro | 524.27M | 8.84 | 3.82 | 6.40 |
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