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Advice Capital Globale (0P00017FN4)

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Condition

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101.510 +2.150    +2.16%
10/06 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060696656 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.33M
Investin Advice Capital Globale 101.510 +2.150 +2.16%

0P00017FN4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investin Advice Capital Globale (0P00017FN4) fund. Our Investin Advice Capital Globale 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 3.630 4.210 0.580
Shares 96.370 96.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.830 17.901
Price to Book 2.164 2.969
Price to Sales 1.310 2.199
Price to Cash Flow 6.283 11.852
Dividend Yield 2.271 2.077
5 Years Earnings Growth 9.773 10.075

Sector Allocation

Name  Net % Category Average
Healthcare 31.480 12.932
Technology 16.110 23.529
Consumer Cyclical 14.520 10.485
Communication Services 13.350 7.932
Financial Services 12.100 16.945
Energy 5.550 3.478
Basic Materials 3.540 3.984
Consumer Defensive 3.350 7.530

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 8.26 178.60 +1.43%
  Berkshire Hathaway B US0846707026 7.33 491.25 -0.42%
  Heron Therapeuti US4277461020 6.57 2.120 0.00%
  Samsung Electronics DRC US7960508882 5.26 1,077.00 -2.71%
  Zymeworks US98985Y1082 4.84 13.07 +4.98%
  Warner Bros Discovery US9344231041 4.61 10.01 +5.04%
  Admiral Group GB00B02J6398 4.33 3,292.0 -0.24%
  Genuine Parts US3724601055 4.28 126.54 +1.03%
  Inditex ES0148396007 4.03 49.210 +1.11%
  SS&Cs US78467J1007 3.98 81.82 +0.74%

Top Equity Funds by Advice Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investin Optimal VerdensIndex Moder 1.6B -0.78 5.57 4.07
  Investin K Invest Globale Aktier 788.12M 17.76 10.61 8.29
  Investin K Invest US Small Aktier 415.22M 3.74 -2.04 -
  Investin Optimal Stabil 511.98M -1.46 3.03 2.45
  Investin Demetra 37.45M -4.33 -5.86 -3.24
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