Breaking News
Get 40% Off 0
💰 Buffett reveals a $6.7B stake in Chubb. Copy the full portfolio for FREE with InvestingPro’s Stock Ideas tool Copy Portfolio
Close

Stonehenge Globale Valueaktier Kl (0P0000N9OE)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
168.040 +0.090    +0.05%
17/05 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
ISIN:  DK0060188662 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 407.61M
Stonehenge Globale Valueaktier KL 168.040 +0.090 +0.05%

0P0000N9OE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Stonehenge Globale Valueaktier KL (0P0000N9OE) fund. Our Stonehenge Globale Valueaktier KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.730 2.730 0.000
Shares 97.270 97.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.732 12.482
Price to Book 2.002 1.761
Price to Sales 0.919 1.087
Price to Cash Flow 7.318 7.192
Dividend Yield 3.945 3.133
5 Years Earnings Growth 5.639 10.122

Sector Allocation

Name  Net % Category Average
Consumer Defensive 41.490 9.603
Healthcare 24.610 15.242
Communication Services 9.280 8.620
Consumer Cyclical 8.970 10.194
Technology 5.680 15.142
Industrials 3.670 11.473
Basic Materials 2.370 5.694
Energy 2.200 6.904
Utilities 1.720 4.300

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Unilever GB00B10RZP78 4.72 50.42 +1.10%
  GSK plc GB00BN7SWP63 4.50 1,775.00 -0.48%
  Matas DK0060497295 3.88 121.40 -0.33%
General Mills Inc - 3.86 - -
  Sanofi FR0000120578 3.68 89.17 -1.19%
  Ahold Delhaize NL0011794037 3.62 29.30 +0.24%
  Vinci FR0000125486 3.57 115.05 -0.82%
  Michelin FR001400AJ45 3.55 37.30 +1.17%
Tyson Foods Inc Class A - 3.34 - -
CVS Health Corp - 3.29 - -

Top Equity Funds by Stonehenge

  Name Rating Total Assets YTD% 3Y% 10Y%
  Stonehenge Value Mix KL 57.47M 0.08 1.15 2.04
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000N9OE Comments

Write your thoughts about Stonehenge Globale Valueaktier Kl
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email