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Advice Capital Globale (0P00017FN4)

Copenhagen

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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

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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

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Equities

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

Equities

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	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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Recent Quotes

Name	Price	Chg.	Chg. %
Investin Advice C.	101.510	+2.150	+2.16%
Transamerica Mark.	11.450	+0.010	+0.09%
Abante Rentabilid.	9.580	-0.001	-0.01%
Stockholm Nonlife.	0.00	0.00	0.00%
Bosera Cash Money.	1.000	0.000	0.00%
SURA Corporativo .	2.340	-0.000	-0.00%
Placeuro Yield Bo.	8.942	+0.004	+0.04%
Rural Rentas Gara.	810.710	0.000	0.00%