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Stonehenge Value Mix Akkumulerende Kl (0P0000TNYO)

Copenhagen

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Stonehenge Value Mix KL historical data, for real-time data please try another search

158.400 -0.120 -0.08%

02/09 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060300176

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.69M

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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	8.550	8.550
Shares	61.970	61.970
Bonds	29.480	29.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.493	17.643
Price to Book	2.136	2.638
Price to Sales	0.945	1.938
Price to Cash Flow	7.092	10.723
Dividend Yield	4.307	2.384
5 Years Earnings Growth	6.509	10.066

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	42.360	6.814
Healthcare	23.970	11.083
Communication Services	9.900	7.423
Consumer Cyclical	9.720	10.391
Industrials	5.400	12.620
Utilities	4.030	3.367
Energy	2.120	3.618
Basic Materials	1.420	5.002
Technology	1.090	21.447

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DLR Kredit AS 1%	DK0006352000	8.54	-	-
Realkredit Danmark A/S 1%	DK0004602570	7.81	-	-
Jyske Realkredit A/S 1%	DK0009391377	6.57	-	-
Jyske Realkredit A/S 1%	DK0009393316	6.42	-	-
Vinci	FR0000125486	3.34	117.45	-0.84%
GSK plc	GB00BN7SWP63	3.28	1,625.00	-0.91%
Orkla	NO0003733800	2.96	104.20	+1.36%
Unilever	GB00B10RZP78	2.81	51.54	+1.06%
Roche Holding Participation	CH0012032048	2.76	290.20	-1.16%
Danone	FR0000120644	2.59	75.88	-0.03%

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Recent Quotes

Name	Price	Chg.	Chg. %
Stonehenge Value .	158.400	-0.120	-0.08%
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