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Maj Invest Kontra Strategier (0P00005X5F)

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Condition

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157.500 -0.040    -0.03%
04/11 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 322.83M
Type:  Fund
Market:  Denmark
Issuer:  Maj Invest
ISIN:  DK0060037455 
Asset Class:  Other
Maj Invest Kontra 157.500 -0.040 -0.03%

0P00005X5F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Maj Invest Kontra (0P00005X5F) fund. Our Maj Invest Kontra portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 4.380 16.670 12.290
Shares 16.930 18.100 1.170
Bonds 59.610 60.610 1.000
Other 19.080 19.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.760 14.481
Price to Book 1.239 1.913
Price to Sales 1.103 1.326
Price to Cash Flow 5.614 8.322
Dividend Yield 3.917 2.712
5 Years Earnings Growth 7.268 10.319

Sector Allocation

Name  Net % Category Average
Basic Materials 44.940 9.623
Healthcare 15.870 9.551
Consumer Defensive 15.210 6.435
Utilities 12.330 4.519
Communication Services 11.660 8.224

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 15

Name ISIN Weight % Last Change %
Japan (Government Of) 0.1% JP1103571L10 10.48 - -
  WisdomTree Physical Silver JE00B1VS3333 7.37 29.97 +0.67%
Nordea Kredit Realkreditaktieselskab 1% DK0002049352 6.20 - -
Realkredit Danmark A/S 1% DK0009295305 5.41 - -
  Invesco Physical Gold ETC IE00B579F325 5.22 264.01 +0.07%
Nordea Kredit Realkreditaktieselskab 2% DK0002053545 5.15 - -
European Investment Bank 3.12% CH0025896942 5.03 - -
  iShares Physical Gold IE00B4ND3602 4.70 53.24 +0.06%
Nykredit Realkredit A/S 0.73% DK0009531212 4.45 - -
European Investment Bank 1.12% CH0196878661 4.24 - -
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