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Stonehenge Globale Valueaktier Kl (0P0000N9OE)

Copenhagen

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164.450 -1.410 -0.85%

25/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060188662

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.48M

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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

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Name	Net %	Long %	Short %
Cash	3.280	3.280	0.000
Shares	96.720	96.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.759	12.786
Price to Book	2.185	1.796
Price to Sales	0.984	1.167
Price to Cash Flow	7.752	7.730
Dividend Yield	3.846	3.060
5 Years Earnings Growth	6.736	9.782

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.010	9.697
Healthcare	23.520	15.038
Consumer Cyclical	10.750	10.112
Communication Services	9.680	8.392
Industrials	4.100	12.097
Utilities	3.110	4.437
Technology	2.240	14.288
Basic Materials	1.860	5.279
Energy	1.740	5.681

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ahold Delhaize	NL0011794037	4.37	35.70	-0.56%
GSK plc	GB00BN7SWP63	4.31	1,389.00	-0.36%
Roche Holding Participation	CH0012032048	4.14	261.90	-0.15%
Orkla	NO0003733800	4.12	110.70	-8.74%
Unilever	GB00B10RZP78	4.02	54.94	-2.14%
Vinci	FR0000125486	3.96	120.85	+0.37%
Sanofi	FR0000120578	3.94	92.36	-1.06%
Matas	DK0060497295	3.88	132.80	-0.75%
Carlsberg B	DK0010181759	3.77	889.2	-0.47%
Kimberly-Clark	US4943681035	3.77	131.61	-0.55%

Top Equity Funds by Stonehenge

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stonehenge Value Mix KL		31.53M	4.48	0.24	0.71

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