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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 |
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 |
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 |
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 | - | - |
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 |
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