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Fundamental Invest Stock Pick Ii Akk (0P00011IVA)

Copenhagen

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313.090 +4.730 +1.53%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060521854

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.31M

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0P00011IVA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundamental Invest Stock Pick II (0P00011IVA) fund. Our Fundamental Invest Stock Pick II 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	2.430	2.720	0.290
Shares	97.570	97.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.669	15.862
Price to Book	1.649	1.827
Price to Sales	0.715	1.441
Price to Cash Flow	6.483	8.610
Dividend Yield	0.750	2.695
5 Years Earnings Growth	9.503	10.049

Sector Allocation

Name	Net %	Category Average
Technology	29.710	5.924
Healthcare	29.550	26.051
Industrials	25.460	29.322
Consumer Cyclical	6.350	6.253
Basic Materials	5.050	5.412
Communication Services	3.440	2.013
Financial Services	0.440	18.933

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bang&Olufsen	DK0010218429	9.08	13.76	+6.01%
RTX	DK0010267129	8.89	83.00	+0.48%
Bavarian Nordic	DK0015998017	8.71	181.0	+0.28%
Novo Nordisk B	DK0062498333	4.92	490.4	+2.87%
SP Group	DK0061027356	4.84	307.0	0.00%
Netcompany	DK0060952919	4.65	298.80	+0.07%
Per Aarsleff B	DK0060700516	4.58	624	+0.65%
GN Store Nord	DK0010272632	4.48	94.9	+1.28%
Vestas Wind	DK0061539921	4.48	108.3	+1.88%
MT Hoejgaard	DK0010255975	4.17	342.0	+6.54%

Top Equity Funds by Fundamental Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fundamental Invest Stock Pick		286.47M	3.16	2.25	5.36

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