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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 2.270 | 0.800 |
Shares | 37.740 | 37.740 | 0.000 |
Bonds | 60.640 | 60.640 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.917 | 16.803 |
Price to Book | 2.494 | 2.529 |
Price to Sales | 1.462 | 1.842 |
Price to Cash Flow | 11.211 | 10.680 |
Dividend Yield | 2.090 | 2.449 |
5 Years Earnings Growth | 8.448 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.060 | 10.669 |
Technology | 18.730 | 20.416 |
Financial Services | 16.000 | 15.383 |
Communication Services | 14.140 | 6.744 |
Healthcare | 12.090 | 13.019 |
Industrials | 11.650 | 11.804 |
Basic Materials | 3.040 | 5.177 |
Consumer Defensive | 2.710 | 7.591 |
Real Estate | 1.580 | 3.975 |
Number of long holdings: 184
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 0.5% | DK0009530248 | 3.06 | - | - | |
Nykredit Realkredit A/S 3% | DK0009537334 | 2.57 | - | - | |
Nykredit Realkredit A/S 1% | DK0009533267 | 2.11 | - | - | |
Meta Platforms | US30303M1027 | 2.07 | 577.52 | -0.43% | |
Goldman Sachs | US38141G1040 | 2.00 | 591.39 | -0.48% | |
Cigna | US1255231003 | 1.98 | 323.47 | -2.58% | |
CSX | US1264081035 | 1.94 | 35.67 | -2.21% | |
American Express | US0258161092 | 1.87 | 289.49 | +0.64% | |
Nykredit Realkredit A/S 1.5% | DK0009535635 | 1.79 | - | - | |
Nykredit Realkredit A/S 3.5% | DK0009537094 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 4.08B | 8.91 | 9.11 | 10.00 | ||
Maj Invest Value Aktier Akk | 1.41B | -16.21 | 1.25 | 10.00 | ||
Maj Invest Vakstaktier | 887.87M | -23.76 | 10.21 | 10.09 | ||
Maj Invest Makro | 528.86M | 7.09 | 4.14 | 6.41 | ||
Maj Invest Danske Aktier | 583.35M | -30.72 | 6.65 | 12.06 |
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