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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.210 | 0.170 |
Shares | 37.630 | 37.630 | 0.000 |
Bonds | 59.320 | 59.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.357 | 16.956 |
Price to Book | 3.731 | 2.541 |
Price to Sales | 2.026 | 1.866 |
Price to Cash Flow | 12.295 | 10.415 |
Dividend Yield | 1.695 | 2.439 |
5 Years Earnings Growth | 10.803 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.190 | 20.624 |
Industrials | 17.990 | 12.436 |
Financial Services | 16.980 | 16.927 |
Communication Services | 16.100 | 7.127 |
Healthcare | 15.550 | 11.716 |
Consumer Cyclical | 5.670 | 10.598 |
Consumer Defensive | 3.600 | 7.216 |
Basic Materials | 2.920 | 5.003 |
Number of long holdings: 206
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 0.5% | DK0009530248 | 2.85 | - | - | |
Nykredit Realkredit A/S 3% | DK0009537334 | 2.51 | - | - | |
Novo Nordisk B | DK0062498333 | 2.43 | 424.0 | -2.21% | |
Nykredit Realkredit A/S 1% | DK0009533267 | 2.25 | - | - | |
Vend Marketplaces | NO0003028904 | 1.89 | 360.40 | +1.01% | |
Nykredit Realkredit A/S 4% | DK0009542680 | 1.82 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 1.73 | - | - | |
Realkredit Danmark A/S 1.5% | DK0004619384 | 1.68 | - | - | |
Alphabet A | US02079K3059 | 1.66 | 183.93 | +0.52% | |
Melrose Industries | GB00BNGDN821 | 1.66 | 536.00 | +2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.28B | -2.01 | 12.12 | 6.71 | ||
Maj Invest Value Aktier Akk | 1.21B | 21.25 | 4.99 | 8.63 | ||
Maj Invest Vakstaktier | 767.82M | -3.03 | 9.91 | 9.04 | ||
Maj Invest Global Sundhed | 190.67M | -5.79 | -15.82 | 1.38 | ||
Maj Invest Danske Aktier | 594.89M | 1.14 | 8.80 | 8.64 |
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