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Stonehenge Value Mix Akkumulerende Kl (0P0000TNYO)

Copenhagen

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165.430 +0.420 +0.25%

19/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060300176

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.72M

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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	14.150	14.150
Shares	64.700	64.700
Bonds	21.140	21.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.788	16.787
Price to Book	2.052	2.581
Price to Sales	0.870	1.874
Price to Cash Flow	6.990	10.846
Dividend Yield	3.969	2.418
5 Years Earnings Growth	6.142	10.684

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.370	7.300
Healthcare	22.690	12.157
Consumer Cyclical	10.810	10.955
Communication Services	9.700	7.084
Technology	3.880	21.090
Industrials	2.500	11.862
Utilities	2.460	3.389
Basic Materials	2.410	4.881
Energy	2.200	3.880

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DLR Kredit AS 1%	DK0006352000	7.71	-	-
Realkredit Danmark A/S 1%	DK0004602570	5.72	-	-
Nykredit Realkredit A/S 2%	DK0009798480	3.96	-	-
Realkredit Danmark A/S 1%	DK0009295222	3.89	-	-
Jyske Realkredit A/S 1%	DK0009391377	3.86	-	-
Jyske Realkredit A/S 1%	DK0009393316	3.76	-	-
Matas	DK0060497295	3.28	142.80	+0.71%
Ahold Delhaize	NL0011794037	3.20	33.83	-0.56%
Orkla	NO0003733800	2.92	105.90	-0.66%
Unilever	GB00B10RZP78	2.85	53.18	+1.53%

Top Equity Funds by Stonehenge

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stonehenge Globale Valueaktier KL		286.53M	4.49	-0.30	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehenge Value .	165.430	+0.420	+0.25%
	Amundi Top World	292.660	+0.870	+0.30%