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Stonehenge Value Mix Akkumulerende Kl (0P0000TNYO)

Copenhagen

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162.830 -2.540 -1.54%

04/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060300176

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.1M

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0P0000TNYO Holdings

Comprehensive information about top holdings and Key Holding Information for the Stonehenge Value Mix KL (0P0000TNYO) fund. Our Stonehenge Value Mix KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.160	13.160
Shares	65.750	65.750
Bonds	21.090	21.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.168	17.028
Price to Book	2.086	2.601
Price to Sales	0.892	1.897
Price to Cash Flow	7.151	10.872
Dividend Yield	3.928	2.397
5 Years Earnings Growth	6.031	10.546

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.580	7.223
Healthcare	23.940	12.226
Consumer Cyclical	10.970	10.989
Communication Services	10.030	7.041
Technology	3.820	20.938
Industrials	2.570	11.945
Basic Materials	2.470	4.877
Utilities	2.410	3.318
Energy	2.220	3.844

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DLR Kredit AS 1%	DK0006352000	7.69	-	-
Realkredit Danmark A/S 1%	DK0004602570	5.70	-	-
Realkredit Danmark A/S 1%	DK0009295222	3.89	-	-
Jyske Realkredit A/S 1%	DK0009391377	3.85	-	-
Jyske Realkredit A/S 1%	DK0009393316	3.75	-	-
Ahold Delhaize	NL0011794037	3.46	34.47	-1.93%
Matas	DK0060497295	3.35	123.80	-5.78%
Orkla	NO0003733800	3.12	114.20	-0.87%
GSK plc	GB00BN7SWP63	2.96	1,417.50	-3.28%
Roche Holding Participation	CH0012032048	2.91	261.80	-6.00%

Top Equity Funds by Stonehenge

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stonehenge Globale Valueaktier KL		270.17M	8.60	2.22	3.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Stonehenge Value .	162.830	-2.540	-1.54%
GS SICAV - GS Eur.	24.230	-1.010	-4.00%
Deutsche DWS Euro.	8,626.000	-65.000	-0.75%
GAM Star Fund plc.	15.141	-0.015	-0.10%
Goldman Sachs Nor.	11.360	-1.050	-8.46%
European Bank for.	102.999	0.000	0.00%
Diamond Hill Smal.	19.41	-0.66	-3.29%
HSBC Global Inves.	13.336	-0.471	-3.41%