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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 6.080 | 0.240 |
Stocks | 57.010 | 57.670 | 0.660 |
Bonds | 36.880 | 36.880 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.546 | 16.027 |
Price to Book | 1.652 | 2.316 |
Price to Sales | 1.212 | 1.650 |
Price to Cash Flow | 8.167 | 9.428 |
Dividend Yield | 2.600 | 2.517 |
5 Years Earnings Growth | 10.785 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.360 | 15.075 |
Technology | 18.990 | 19.160 |
Consumer Cyclical | 11.790 | 12.271 |
Healthcare | 11.260 | 12.542 |
Basic Materials | 9.540 | 7.025 |
Industrials | 9.070 | 12.271 |
Communication Services | 8.500 | 7.138 |
Energy | 7.280 | 4.690 |
Consumer Defensive | 1.780 | 8.090 |
Real Estate | 1.240 | 2.549 |
Utilities | 1.200 | 3.511 |
Number of long holdings: 136
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Maj Invest Value Aktier Akk W | DK0060825727 | 16.91 | - | - | |
Maj Invest Vækstaktier W | DK0060825560 | 10.31 | - | - | |
Maj Invest Emerging Markets Value W | DK0060825990 | 8.64 | - | - | |
Maj Invest Net Zero 2050 W | DK0061682051 | 4.82 | - | - | |
Maj Invest Planet & People W | DK0060825800 | 3.08 | - | - | |
Nykredit Realkredit A/S 1% | DK0009524001 | 2.22 | - | - | |
WisdomTree Grains | GB00B15KYL00 | 1.99 | 3.963 | +0.99% | |
Nordea Kredit Realkreditaktieselskab 4.06% | DK0002057454 | 1.88 | - | - | |
Nykredit Realkredit A/S 3% | DK0009537334 | 1.75 | - | - | |
Nykredit Realkredit A/S 1% | DK0009531212 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 3.88B | 8.91 | 9.11 | 10.00 | ||
Maj Invest Value Aktier Akk | 1.3B | -16.21 | 1.25 | 10.00 | ||
Maj Invest Vakstaktier | 818.56M | -23.76 | 10.21 | 10.09 | ||
Maj Invest Pension | 1.14B | 3.28 | 5.51 | 5.20 | ||
Maj Invest Danske Aktier | 604.41M | -30.72 | 6.65 | 12.06 |
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