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Fundamental Invest Stock Pick Ii Akk (0P00011IVA)

Copenhagen

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339.600 +4.270 +1.27%

03/10 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060521854

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.03M

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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	2.390	2.670	0.280
Shares	97.610	97.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.718	16.244
Price to Book	1.452	1.908
Price to Sales	0.667	1.470
Price to Cash Flow	4.818	7.859
Dividend Yield	0.973	2.358
5 Years Earnings Growth	7.616	9.198

Sector Allocation

Name	Net %	Category Average
Technology	29.210	6.189
Industrials	28.450	29.484
Healthcare	23.640	25.454
Consumer Cyclical	7.660	6.212
Basic Materials	4.400	5.629
Financial Services	3.460	19.316
Communication Services	3.180	2.126

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RTX	DK0010267129	10.26	98.60	+0.20%
Bavarian Nordic	DK0015998017	8.15	230.2	-0.39%
Bang&Olufsen	DK0010218429	7.42	13.20	0.00%
Vestas Wind	DK0061539921	5.09	124.5	-0.80%
Netcompany	DK0060952919	4.84	278.00	+2.28%
ISS A/S	DK0060542181	4.77	197.40	-0.80%
Novo Nordisk B	DK0062498333	4.46	379.5	+0.16%
Per Aarsleff B	DK0060700516	4.43	708	-0.14%
SP Group	DK0061027356	4.21	280.5	0.00%
NKT Holding	DK0010287663	4.20	667.0	+2.07%

Top Equity Funds by Fundamental Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fundamental Invest Stock Pick		302.11M	2.17	5.14	5.33

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