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Fundamental Invest Stock Pick Ii Akk (0P00011IVA)

Copenhagen

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270.130 -0.080 -0.03%

25/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060521854

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.08M

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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	2.210	2.610	0.400
Shares	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.783	16.004
Price to Book	1.565	1.850
Price to Sales	0.676	1.461
Price to Cash Flow	6.534	8.863
Dividend Yield	0.784	2.814
5 Years Earnings Growth	17.703	11.180

Sector Allocation

Name	Net %	Category Average
Healthcare	29.330	26.866
Industrials	27.990	29.212
Technology	26.770	5.979
Consumer Cyclical	6.770	6.532
Basic Materials	5.410	5.111
Communication Services	3.330	2.005
Financial Services	0.400	18.384

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bavarian Nordic	DK0015998017	8.25	153.0	+0.26%
Bang&Olufsen	DK0010218429	7.54	12.80	+2.73%
RTX	DK0010267129	7.53	59.40	-3.26%
Netcompany	DK0060952919	5.30	283.40	-0.49%
Novo Nordisk B	DK0062498333	5.00	403.5	-1.61%
Per Aarsleff B	DK0060700516	4.90	517	+1.57%
SP Group	DK0061027356	4.82	262.0	-0.76%
MT Hoejgaard	DK0010255975	4.76	253.8	+3.63%
ISS A/S	DK0060542181	4.58	161.80	+0.68%
GN Store Nord	DK0010272632	4.57	98.9	-1.10%

Top Equity Funds by Fundamental Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fundamental Invest Stock Pick		248.15M	-4.98	-2.36	4.77

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