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Stonehenge Value Mix Akkumulerende Kl (0P0000TNYO)

Copenhagen

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157.950 -0.110 -0.07%

17/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060300176

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.68M

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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	8.510	8.510
Shares	63.620	63.620
Bonds	27.870	27.870

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.576	16.956
Price to Book	2.135	2.539
Price to Sales	0.977	1.867
Price to Cash Flow	7.452	10.415
Dividend Yield	4.016	2.441
5 Years Earnings Growth	6.543	9.693

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.640	7.203
Healthcare	24.370	11.702
Communication Services	9.150	7.131
Consumer Cyclical	8.910	10.589
Industrials	5.030	12.430
Utilities	3.680	3.444
Energy	1.740	3.653
Basic Materials	1.470	4.995
Technology	1.030	20.625

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	8.06	-	-
Realkredit Danmark A/S 1%	DK0004602570	7.38	-	-
Jyske Realkredit A/S 1%	DK0009391377	6.20	-	-
Jyske Realkredit A/S 1%	DK0009393316	6.07	-	-
GSK plc	GB00BN7SWP63	3.27	1,348.00	-4.60%
Vinci	FR0000125486	3.20	124.80	+0.32%
Ahold Delhaize	NL0011794037	3.10	35.30	+0.14%
Orkla	NO0003733800	2.98	109.60	-0.99%
Unilever	GB00B10RZP78	2.89	51.40	-0.31%
Sanofi	FR0000120578	2.86	83.12	-0.50%

Top Equity Funds by Stonehenge

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stonehenge Globale Valueaktier KL		716.71M	4.74	-0.69	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehenge Value .	157.950	-0.110	-0.07%