Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Maj Invest Big Picture (0P0000Y9XU)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
216.050 -0.300    -0.14%
00:00:00 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 535.92M
Type:  Fund
Market:  Denmark
Issuer:  Maj Invest
ISIN:  DK0060442713 
Asset Class:  Equity
Maj Invest Makro 216.050 -0.300 -0.14%

0P0000Y9XU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Maj Invest Makro (0P0000Y9XU) fund. Our Maj Invest Makro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.443 16.411
Price to Book 1.890 2.476
Price to Sales 1.417 1.842
Price to Cash Flow 9.409 10.152
Dividend Yield 3.155 2.444
5 Years Earnings Growth 10.279 12.389

Sector Allocation

Name  Net % Category Average
Technology 19.340 20.453
Financial Services 18.480 15.288
Healthcare 13.670 12.604
Basic Materials 10.410 6.800
Consumer Cyclical 10.250 12.352
Industrials 9.500 11.985
Communication Services 7.200 7.527
Energy 6.600 3.351
Consumer Defensive 2.900 7.852
Utilities 1.350 3.158
Real Estate 0.300 3.014

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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 3.407 -0.29%
Nordea Kredit Realkreditaktieselskab 3.85% DK0002057454 1.88 - -
  GN Store Nord DK0010272632 1.85 134.9 -0.15%
Nykredit Realkredit A/S 3% DK0009537334 1.73 - -
Nykredit Realkredit A/S 1% DK0009531212 1.68 - -

Top Equity Funds by Maj Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Maj Invest Value Aktier 4.12B 8.91 9.11 10.00
  Maj Invest Vakstaktier 882.69M 15.45 2.63 10.66
  Maj Invest Value Aktier Akk 1.42B 18.50 6.54 8.91
  Maj Invest Pension 1.21B 3.28 5.51 5.20
  Maj Invest Danske Aktier 593.54M 9.34 0.27 10.74
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000Y9XU Comments

Write your thoughts about Maj Invest Big Picture
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email