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Alm. Brand Invest Globale Aktier Etik (0P00000KTE)

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Alm. Brand Invest Globale Aktier ETIK historical data, for real-time data please try another search

137.780 -0.190 -0.14%

10/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010270693

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P00000KTE Holdings

Comprehensive information about top holdings and Key Holding Information for the Alm. Brand Invest Globale Aktier ETIK (0P00000KTE) fund. Our Alm. Brand Invest Globale Aktier ETIK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.240	2.240	0.000
Shares	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.751	17.915
Price to Book	1.799	2.972
Price to Sales	1.413	2.201
Price to Cash Flow	8.194	11.880
Dividend Yield	2.120	2.072
5 Years Earnings Growth	12.065	10.147

Sector Allocation

Name	Net %	Category Average
Financial Services	26.300	16.982
Technology	22.970	23.476
Consumer Cyclical	15.590	10.506
Healthcare	12.990	12.962
Communication Services	8.380	7.910
Consumer Defensive	5.310	7.522
Basic Materials	4.780	3.972
Industrials	3.680	11.807

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.89	-	-
Mercedes Benz Group	DE0007100000	5.81	51.790	+1.19%
Alphabet Inc Class A	-	4.95	-	-
BNP Paribas	FR0000131104	4.77	77.22	+0.66%
Societe Generale	FR0000130809	3.45	48.33	-0.14%
Apple Inc	-	3.41	-	-
Charles Schwab Corp	-	3.39	-	-
SAP	DE0007164600	3.22	269.550	+1.99%
JPMorgan Chase & Co	-	3.17	-	-
Pandora	DK0060252690	3.13	1,199.5	+1.78%

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Recent Quotes

Name	Price	Chg.	Chg. %
Alm. Brand Invest.	137.780	-0.190	-0.14%
London & Capital .	208.589	+0.473	+0.23%
Quadrus Monthly I.	10.246	-0.003	-0.03%
BNY Mellon Russia.	77.34	-1.27	-1.62%
AB SICAV I - Glob.	20.785	+0.040	+0.22%
AB Municipal Inco.	9.37	-0.02	-0.21%
Vodafone Group PL.	0.000	0.000	0.00%
Symphonia Patrimo.	4.011	+0.010	+0.22%