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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 3.740 | 0.120 |
Stocks | 58.360 | 58.720 | 0.360 |
Bonds | 35.470 | 35.480 | 0.010 |
Other | 2.550 | 2.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.443 | 16.344 |
Price to Book | 1.890 | 2.422 |
Price to Sales | 1.417 | 1.797 |
Price to Cash Flow | 9.409 | 9.927 |
Dividend Yield | 3.155 | 2.482 |
5 Years Earnings Growth | 10.279 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.340 | 19.992 |
Financial Services | 18.480 | 14.949 |
Healthcare | 13.670 | 12.532 |
Basic Materials | 10.410 | 6.959 |
Consumer Cyclical | 10.250 | 12.114 |
Industrials | 9.500 | 12.193 |
Communication Services | 7.200 | 7.233 |
Energy | 6.600 | 4.491 |
Consumer Defensive | 2.900 | 7.772 |
Utilities | 1.350 | 3.381 |
Real Estate | 0.300 | 2.813 |
Number of long holdings: 165
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Maj Invest Value Aktier Akk W | DK0060825727 | 18.71 | - | - | |
Maj Invest Emerging Markets Value W | DK0060825990 | 9.27 | - | - | |
Maj Invest Net Zero 2050 W | DK0061682051 | 4.83 | - | - | |
Maj Invest Planet & People W | DK0060825800 | 2.93 | - | - | |
Nykredit Realkredit A/S 1% | DK0009524001 | 2.29 | - | - | |
WisdomTree Grains | GB00B15KYL00 | 2.07 | 3.430 | 0.00% | |
Nordea Kredit Realkreditaktieselskab 3.85% | DK0002057454 | 1.88 | - | - | |
GN Store Nord | DK0010272632 | 1.85 | 135.8 | +1.80% | |
Nykredit Realkredit A/S 3% | DK0009537334 | 1.73 | - | - | |
Nykredit Realkredit A/S 1% | DK0009531212 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.94B | 8.91 | 9.11 | 10.00 | ||
Maj Invest Value Aktier Akk | 1.36B | -16.21 | 1.25 | 10.00 | ||
Maj Invest Vakstaktier | 840.06M | -23.76 | 10.21 | 10.09 | ||
Maj Invest Pension | 1.19B | 3.28 | 5.51 | 5.20 | ||
Maj Invest Danske Aktier | 601.6M | -30.72 | 6.65 | 12.06 |
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