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Stonehenge Value Mix Akkumulerende Kl (0P0000TNYO)

Copenhagen

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160.140 -0.930 -0.58%

25/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060300176

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.53M

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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	8.310	8.310
Shares	69.860	69.860
Bonds	21.830	21.830

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.656	16.852
Price to Book	2.094	2.562
Price to Sales	0.929	1.877
Price to Cash Flow	7.636	10.644
Dividend Yield	3.811	2.419
5 Years Earnings Growth	6.868	10.413

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	42.410	7.295
Healthcare	24.120	12.188
Consumer Cyclical	10.910	10.913
Communication Services	10.630	7.036
Industrials	2.650	11.973
Technology	2.470	20.646
Utilities	2.400	3.369
Basic Materials	2.360	4.925
Energy	2.040	3.884

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DLR Kredit AS 1%	DK0006352000	7.95	-	-
Realkredit Danmark A/S 1%	DK0004602570	5.90	-	-
Realkredit Danmark A/S 1%	DK0009295222	4.02	-	-
Jyske Realkredit A/S 1%	DK0009391377	3.98	-	-
Jyske Realkredit A/S 1%	DK0009393316	3.89	-	-
Ahold Delhaize	NL0011794037	3.55	35.70	-0.56%
Matas	DK0060497295	3.51	132.80	-0.75%
Orkla	NO0003733800	3.34	110.70	-8.74%
GSK plc	GB00BN7SWP63	3.22	1,389.00	-0.36%
Roche Holding Participation	CH0012032048	3.16	261.90	-0.15%

Top Equity Funds by Stonehenge

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stonehenge Globale Valueaktier KL		257.48M	7.10	1.24	2.92

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