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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.780 | 0.030 |
Stocks | 60.010 | 60.490 | 0.480 |
Bonds | 34.540 | 34.720 | 0.180 |
Other | 2.700 | 2.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.407 | 16.301 |
Price to Book | 1.944 | 2.495 |
Price to Sales | 1.437 | 1.853 |
Price to Cash Flow | 9.736 | 10.127 |
Dividend Yield | 3.246 | 2.435 |
5 Years Earnings Growth | 9.809 | 11.845 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.800 | 15.346 |
Technology | 18.350 | 20.539 |
Healthcare | 13.520 | 12.531 |
Consumer Cyclical | 10.750 | 12.492 |
Basic Materials | 10.140 | 6.855 |
Industrials | 9.710 | 12.019 |
Communication Services | 8.200 | 7.472 |
Energy | 5.910 | 3.305 |
Consumer Defensive | 2.730 | 7.652 |
Utilities | 1.180 | 3.039 |
Real Estate | 0.700 | 2.965 |
Number of long holdings: 193
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Maj Invest Emerging Markets Value W | DK0060825990 | 9.85 | - | - | |
Maj Invest Net Zero 2050 W | DK0061682051 | 4.99 | - | - | |
Maj Invest Planet & People W | DK0060825800 | 2.83 | - | - | |
Nykredit Realkredit A/S 1% | DK0009524001 | 2.36 | - | - | |
WisdomTree Grains | GB00B15KYL00 | 2.21 | 3.530 | 0.00% | |
Nykredit Realkredit A/S 3% | DK0009537334 | 1.74 | - | - | |
Nykredit Realkredit A/S 1% | DK0009531212 | 1.72 | - | - | |
GN Store Nord | DK0010272632 | 1.64 | 133.9 | -2.97% | |
Greenland Resources Inc | - | 1.31 | - | - | |
Elevance Health | US0367521038 | 1.14 | 365.83 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maj Invest Value Aktier | 4.03B | 25.95 | 7.98 | 9.51 | ||
Maj Invest Vakstaktier | 884.08M | 15.45 | 2.63 | 10.66 | ||
Maj Invest Value Aktier Akk | 1.36B | 18.50 | 6.54 | 8.91 | ||
Maj Invest Pension | 1.21B | 12.68 | 5.46 | 5.45 | ||
Maj Invest Danske Aktier | 594.4M | 9.34 | 0.27 | 10.74 |
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