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Ms Invest Value Aktier (0P0000GB1R)

Copenhagen

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MS Invest Value Aktier historical data, for real-time data please try another search

142.980 +0.750 +0.53%

30/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: MS Invest

ISIN: DK0060120863

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.22M

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0P0000GB1R Holdings

Comprehensive information about top holdings and Key Holding Information for the MS Invest Value Aktier (0P0000GB1R) fund. Our MS Invest Value Aktier 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	0.800	1.410	0.610
Shares	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.061	17.280
Price to Book	1.265	2.608
Price to Sales	0.769	1.960
Price to Cash Flow	4.629	11.127
Dividend Yield	2.956	2.204
5 Years Earnings Growth	14.792	10.817

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	13.334
Healthcare	14.160	13.271
Technology	13.680	21.172
Consumer Cyclical	13.160	10.653
Consumer Defensive	10.350	8.139
Industrials	9.150	17.346
Energy	5.940	6.126
Basic Materials	5.800	7.762
Communication Services	4.290	6.635

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Travelers	US89417E1091	2.74	261.81	+3.81%
ConocoPhillips	US20825C1045	2.68	92.81	+1.42%
Pfizer	US7170811035	2.45	24.58	-0.12%
Wells Fargo&Co	US9497461015	2.37	79.71	-0.25%
CVS Health Corp	US1266501006	2.25	63.30	-0.78%
GSK PLC	GB0009252882	2.12	-	-
Regions Financial	US7591EP1005	2.05	24.51	+1.79%
J&J	US4781601046	2.05	162.98	-1.09%
Kroger	US5010441013	2.05	72.22	+0.43%
MetLife	US59156R1086	1.99	77.33	+0.97%

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Recent Quotes

Name	Price	Chg.	Chg. %
MS Invest Value A.	142.980	+0.750	+0.53%
M1 Capital Presci.	2.182	-0.001	-0.05%
Life High Yield B.	122.776	-0.026	-0.02%
HANSAdividende	142.526	-0.244	-0.17%
YieldMax™ Big Tec.	48.26	+1.44	+3.08%
Goldman Sachs Eur.	115.290	+0.060	+0.05%
Fondo SAM Balance.	1.926	-0.005	-0.25%