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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 | 16.724 |
Price to Book | 2.494 | 2.539 |
Price to Sales | 1.462 | 1.848 |
Price to Cash Flow | 11.211 | 10.726 |
Dividend Yield | 2.090 | 2.444 |
5 Years Earnings Growth | 8.448 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.060 | 10.686 |
Technology | 18.730 | 20.589 |
Financial Services | 16.000 | 15.393 |
Communication Services | 14.140 | 6.783 |
Healthcare | 12.090 | 12.866 |
Industrials | 11.650 | 11.808 |
Basic Materials | 3.040 | 5.118 |
Consumer Defensive | 2.710 | 7.526 |
Real Estate | 1.580 | 3.929 |
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 | 558.59 | -0.10% | |
Goldman Sachs | US38141G1040 | 2.00 | 604.72 | +0.32% | |
Cigna | US1255231003 | 1.98 | 334.17 | +1.74% | |
CSX | US1264081035 | 1.94 | 36.67 | +2.47% | |
American Express | US0258161092 | 1.87 | 305.50 | +1.39% | |
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 | 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 Danske Aktier | 593.54M | 9.34 | 0.27 | 10.74 | ||
Maj Invest Makro | 535.92M | 7.09 | 4.14 | 6.41 |
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