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Valueinvest Global Akk A (0P00007Y49)

Copenhagen

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310.690 +1.340 +0.43%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060032498

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.93M

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0P00007Y49 Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest Global Akk KL (0P00007Y49) fund. Our ValueInvest Global Akk KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.940	1.970	0.030
Shares	98.060	98.200	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.217	18.184
Price to Book	3.755	3.002
Price to Sales	1.603	2.233
Price to Cash Flow	12.120	11.946
Dividend Yield	2.324	2.068
5 Years Earnings Growth	6.748	9.864

Sector Allocation

Name	Net %	Category Average
Industrials	24.450	11.969
Consumer Defensive	23.890	7.508
Technology	16.860	23.756
Healthcare	14.780	12.614
Consumer Cyclical	10.540	10.474
Financial Services	5.430	16.977
Basic Materials	4.060	3.970

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.33	358.86	+1.31%
SAP	DE0007164600	5.04	258.200	+2.02%
Securitas B	SE0000163594	4.15	145.95	+1.28%
Amadeus	ES0109067019	4.03	71.040	+0.79%
Air Liquide	FR0000120073	3.99	175.94	+0.03%
Novo Nordisk B	DK0062498333	3.77	437.9	-0.82%
Unilever	GB00B10RZP78	3.77	52.18	+0.42%
Otis Worldwide	US68902V1070	3.68	99.51	-0.29%
Anheuser Busch Inbev	BE0974293251	3.58	58.74	-0.24%
Diageo	GB0002374006	3.28	1,912.0	-0.42%

Top Equity Funds by ValueInvest Danmark

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest Global KL		845.82M	-5.51	0.77	4.64

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