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Stonehenge Value Mix Akkumulerende Kl (0P0000TNYO)

Copenhagen

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157.390 +0.060 +0.04%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060300176

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.56M

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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	8.430	8.430
Shares	63.380	63.380
Bonds	28.190	28.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.882	17.297
Price to Book	2.161	2.585
Price to Sales	1.002	1.899
Price to Cash Flow	7.170	10.615
Dividend Yield	3.974	2.419
5 Years Earnings Growth	6.644	10.214

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.780	7.043
Healthcare	24.010	11.440
Communication Services	9.470	7.234
Consumer Cyclical	9.150	10.430
Industrials	5.230	12.433
Utilities	3.940	3.386
Energy	1.800	3.643
Basic Materials	1.600	4.927
Technology	1.020	21.231

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DLR Kredit AS 1%	DK0006352000	8.16	-	-
Realkredit Danmark A/S 1%	DK0004602570	7.47	-	-
Jyske Realkredit A/S 1%	DK0009391377	6.28	-	-
Jyske Realkredit A/S 1%	DK0009393316	6.14	-	-
GSK plc	GB00BN7SWP63	3.39	1,404.50	+0.04%
Vinci	FR0000125486	3.32	125.00	+0.08%
Orkla	NO0003733800	3.06	111.00	0.00%
Unilever	GB00B10RZP78	2.92	52.16	-0.23%
Roche Holding Participation	CH0012032048	2.72	246.40	+0.04%
Kimberly-Clark	US4943681035	2.71	133.04	-0.83%

Top Equity Funds by Stonehenge

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stonehenge Globale Valueaktier KL		230.56M	-1.05	-2.61	2.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Stonehenge Value .	157.390	+0.060	+0.04%
WV The Hartford S.	23.780	0.000	0.00%
American Funds Fu.	89.39	-0.07	-0.08%
DPAM INVEST B - E.	78.870	+0.770	+0.99%