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Fundamental Invest Stock Pick Ii Akk (0P00011IVA)

Copenhagen

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327.700 -0.840 -0.26%

29/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060521854

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.06M

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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	4.880	5.230	0.350
Shares	95.130	95.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.967	16.224
Price to Book	1.472	1.883
Price to Sales	0.632	1.465
Price to Cash Flow	4.440	7.899
Dividend Yield	0.908	2.351
5 Years Earnings Growth	9.008	9.284

Sector Allocation

Name	Net %	Category Average
Technology	31.880	6.442
Industrials	26.880	29.247
Healthcare	22.420	25.512
Consumer Cyclical	7.060	6.142
Basic Materials	4.570	5.670
Financial Services	4.130	19.271
Communication Services	3.070	1.899

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bang&Olufsen	DK0010218429	10.30	15.30	-1.29%
RTX	DK0010267129	10.14	87.40	+2.82%
Bavarian Nordic	DK0015998017	7.55	236.6	-0.21%
Per Aarsleff B	DK0060700516	4.94	625	-1.57%
Netcompany	DK0060952919	4.64	243.00	-0.49%
ISS A/S	DK0060542181	4.58	186.60	+0.43%
Vestas Wind	DK0061539921	4.56	127.0	-3.05%
SP Group	DK0061027356	4.25	272.5	0.00%
Matas	DK0060497295	3.82	133.40	-1.33%
GN Store Nord	DK0010272632	3.81	115.6	-0.34%

Top Equity Funds by Fundamental Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fundamental Invest Stock Pick		294.31M	2.17	5.14	5.33

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