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Wealth Invest Amalie Global Ak (0P000132LN)

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203.120 +3.970    +1.99%
22/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Amalie Invest
ISIN:  DK0016111511 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 732.85M
Amalie Invest Global AK 203.120 +3.970 +1.99%

0P000132LN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amalie Invest Global AK (0P000132LN) fund. Our Amalie Invest Global AK 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 0.830 3.980 3.150
Shares 99.020 99.020 0.000
Other 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.642 17.939
Price to Book 2.580 2.970
Price to Sales 1.788 2.162
Price to Cash Flow 11.212 12.180
Dividend Yield 2.211 2.060
5 Years Earnings Growth 10.998 11.266

Sector Allocation

Name  Net % Category Average
Technology 26.260 23.255
Financial Services 16.400 15.824
Healthcare 12.050 13.839
Industrials 10.160 11.700
Communication Services 8.670 7.532
Consumer Cyclical 8.650 10.529
Consumer Defensive 7.020 7.847
Utilities 3.290 2.668
Energy 3.200 3.677
Basic Materials 2.590 4.267
Real Estate 1.710 2.833

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Xtrackers MSCI USA UCITS ETF 1C IE00BJ0KDR00 15.63 167.14 +1.14%
  Xtrackers MSCI World Quality UCITS ETF 1C IE00BL25JL35 13.77 69.11 +1.30%
  db x-trackers MSCI World Min Vol DR 1C IE00BL25JN58 13.24 44.09 +2.87%
  iShares MSCI World Momentum Factor UCITS IE00BP3QZ825 8.60 78.09 +1.18%
  db x-trackers MSCI World Mom Factor DR 1C IE00BL25JP72 7.96 65.46 +0.60%
  Xtrackers MSCI World Value UCITS 1C IE00BL25JM42 6.68 43.26 +1.19%
  iShares MSCI Emerging Markets Asia UCITS IE00B5L8K969 5.83 179.15 -0.39%
  SPDR MSCI World Value UCITS IE00BJXRT813 5.59 31.23 +0.10%
  Invesco FTSE RAFI US 1000 UCITS IE00B23D8S39 3.88 2,803.00 +1.52%
  iShares Edge MSCI World Min Vol IE00B8FHGS14 3.81 65.990 +1.41%
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