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Sampension Invest Gem Ii (0P00007ZUQ)

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Sampension Invest GEM II historical data, for real-time data please try another search

59.260 0.000 0%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: Denmark

ISIN: DK0016300403

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.03M

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0P00007ZUQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sampension Invest GEM II (0P00007ZUQ) fund. Our Sampension Invest GEM 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	37.790	37.790	0.000
Shares	62.210	79.510	17.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.552	13.101
Price to Book	1.643	1.915
Price to Sales	1.018	1.702
Price to Cash Flow	2.864	7.571
Dividend Yield	3.884	3.013
5 Years Earnings Growth	7.396	13.892

Sector Allocation

Name	Net %	Category Average
Communication Services	64.930	10.076
Energy	35.070	4.256

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airtel Africa	GB00BKDRYJ47	57.69	94.90	+0.05%
Seplat Petroleum	NGSEPLAT0008	21.82	217.00	+0.46%
Koc Holding AS ADR B	-	0.00	-	-
Guaranty Trust Holding	NGGTCO000002	0.00	56.00	+2.75%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sampension Invest.	59.260	0.000	0%