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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.108 | 16.000 |
Price to Book | 2.074 | 1.916 |
Price to Sales | 1.380 | 1.504 |
Price to Cash Flow | 11.806 | 9.948 |
Dividend Yield | 4.519 | 3.322 |
5 Years Earnings Growth | 10.409 | 13.048 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.020 | 29.328 |
Financial Services | 22.830 | 17.475 |
Healthcare | 22.260 | 27.397 |
Consumer Cyclical | 10.620 | 6.266 |
Basic Materials | 4.940 | 5.136 |
Utilities | 3.610 | 4.070 |
Technology | 2.230 | 5.944 |
Consumer Defensive | 1.490 | 6.855 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 9.92 | 1,436.0 | -1.37% | |
Novo Nordisk B | DK0062498333 | 8.59 | 607.3 | +0.60% | |
Pandora | DK0060252690 | 8.02 | 1,380.5 | -1.39% | |
Per Aarsleff B | DK0060700516 | 5.21 | 464 | -4.34% | |
Novozymes B | DK0060336014 | 4.91 | 413.2 | +0.12% | |
Danske Bank | DK0010274414 | 4.90 | 215.1 | -0.97% | |
Vestas Wind | DK0061539921 | 4.86 | 98.9 | -2.37% | |
Tryg | DK0060636678 | 4.85 | 145.9 | -0.48% | |
Coloplast | DK0060448595 | 4.57 | 830.0 | -0.69% | |
NKT Holding | DK0010287663 | 3.99 | 482.6 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.7B | 21.42 | 5.05 | 8.69 | ||
Maj Invest Vakstaktier | 714.31M | 19.70 | 2.52 | 10.86 | ||
Maj Invest Value Aktier Akk | 1.42B | 21.25 | 4.99 | 8.63 | ||
Maj Invest Pension | 1.11B | 10.13 | 3.79 | 5.19 | ||
Maj Invest Makro | 532.06M | 8.84 | 3.82 | 6.40 |
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