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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 2.270 | 0.800 |
Stocks | 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 | 16.861 |
Price to Book | 2.494 | 2.505 |
Price to Sales | 1.462 | 1.817 |
Price to Cash Flow | 11.211 | 10.561 |
Dividend Yield | 2.090 | 2.464 |
5 Years Earnings Growth | 8.448 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.060 | 10.688 |
Technology | 18.730 | 20.339 |
Financial Services | 16.000 | 15.381 |
Communication Services | 14.140 | 6.723 |
Healthcare | 12.090 | 13.095 |
Industrials | 11.650 | 11.892 |
Basic Materials | 3.040 | 5.169 |
Consumer Defensive | 2.710 | 7.606 |
Real Estate | 1.580 | 3.887 |
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 | 560.68 | -1.14% | |
Goldman Sachs | US38141G1040 | 2.00 | 511.47 | -1.52% | |
Cigna | US1255231003 | 1.98 | 312.32 | -1.32% | |
CSX | US1264081035 | 1.94 | 33.36 | -0.09% | |
American Express | US0258161092 | 1.87 | 270.19 | -0.92% | |
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 | 3.91B | 8.91 | 9.11 | 10.00 | ||
Maj Invest Value Aktier Akk | 1.35B | -16.21 | 1.25 | 10.00 | ||
Maj Invest Vakstaktier | 833.39M | -23.76 | 10.21 | 10.09 | ||
Maj Invest Makro | 526.16M | 7.09 | 4.14 | 6.41 | ||
Maj Invest Danske Aktier | 601.21M | -30.72 | 6.65 | 12.06 |
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