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Falcon Europe Momentum (0P0001BK0G)

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107.830 +0.620 +0.58%

16/06 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: Falcon Invest, Investeringsforeningen

ISIN: DK0060854586

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.98M

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0P0001BK0G Holdings

Comprehensive information about top holdings and Key Holding Information for the Falcon Europe Momentum (0P0001BK0G) fund. Our Falcon Europe Momentum portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.960	3.030	0.070
Shares	97.050	97.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.903	14.362
Price to Book	1.731	2.008
Price to Sales	0.807	1.322
Price to Cash Flow	3.476	8.695
Dividend Yield	3.313	3.242
5 Years Earnings Growth	11.344	9.671

Sector Allocation

Name	Net %	Category Average
Energy	26.030	5.145
Financial Services	24.160	17.227
Healthcare	14.100	14.876
Industrials	10.540	15.809
Communication Services	8.930	4.950
Basic Materials	5.740	6.881
Consumer Cyclical	5.420	10.588
Consumer Defensive	3.010	11.585
Utilities	2.070	4.483

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	7.27	68.68	+0.48%
BP	GB0007980591	6.67	506.20	+0.42%
Deutsche Telekom AG	DE0005557508	5.96	21.970	+0.32%
Novo Nordisk A/S Class B	DK0060534915	4.66	-	-
Equinor	NO0010096985	3.84	312.75	+2.64%
Novartis	CH0012005267	3.69	92.32	+1.97%
Zurich Insurance Group	CH0011075394	3.42	457.40	+0.42%
Muench. Rueckvers.	DE0008430026	2.96	455.40	+3.13%
Repsol	ES0173516115	2.73	14.840	+0.51%
Compass	GB00BD6K4575	2.53	2,308.00	+1.14%

Top Equity Funds by Falcon Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DK0060854313		83.32M	3.91	13.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Falcon Europe Mom.	107.830	+0.620	+0.58%