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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 4.560 | 0.060 |
Shares | 36.200 | 36.200 | 0.000 |
Bonds | 59.310 | 59.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.702 | 16.980 |
Price to Book | 2.672 | 2.607 |
Price to Sales | 1.286 | 1.891 |
Price to Cash Flow | 10.732 | 10.923 |
Dividend Yield | 1.839 | 2.400 |
5 Years Earnings Growth | 9.681 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.930 | 21.046 |
Consumer Cyclical | 17.490 | 11.004 |
Financial Services | 16.970 | 16.145 |
Industrials | 12.690 | 11.913 |
Communication Services | 12.400 | 7.074 |
Healthcare | 12.370 | 12.195 |
Consumer Defensive | 7.170 | 7.179 |
Basic Materials | 2.990 | 4.868 |
Number of long holdings: 191
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nykredit Realkredit A/S 0.5% | DK0009530248 | 2.69 | - | - | |
Nykredit Realkredit A/S 3% | DK0009537334 | 2.26 | - | - | |
Nykredit Realkredit A/S 1% | DK0009533267 | 2.01 | - | - | |
SoftBank Group Corp. | JP3436100006 | 1.74 | 7,836.0 | +1.03% | |
Alphabet A | US02079K3059 | 1.74 | 165.49 | +1.68% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 514.60 | +2.05% | |
Nykredit Realkredit A/S 4% | DK0009542680 | 1.66 | - | - | |
Ameriprise Financial | US03076C1062 | 1.66 | 485.83 | +2.87% | |
Lowe’s | US5486611073 | 1.61 | 224.44 | +0.80% | |
Nykredit Realkredit A/S 4% | DK0009541872 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.31B | 21.42 | 5.05 | 8.69 | ||
Maj Invest Vakstaktier | 713.59M | 19.70 | 2.52 | 10.86 | ||
Maj Invest Value Aktier Akk | 1.25B | 21.25 | 4.99 | 8.63 | ||
Maj Invest Danske Aktier | 550.51M | 9.95 | -0.39 | 10.86 | ||
Maj Invest Makro | 508.7M | 3.76 | 4.12 | 6.06 |
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