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Valueinvest Global Akk A (0P00007Y49)

Copenhagen

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304.070 -2.910 -0.95%

31/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060032498

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.86M

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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	1.980	2.750	0.770
Shares	98.020	98.210	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.176	18.555
Price to Book	3.763	3.049
Price to Sales	1.576	2.263
Price to Cash Flow	12.050	12.102
Dividend Yield	2.340	2.053
5 Years Earnings Growth	6.698	9.706

Sector Allocation

Name	Net %	Category Average
Industrials	24.780	12.082
Consumer Defensive	23.430	7.372
Technology	17.730	24.244
Healthcare	14.100	12.194
Consumer Cyclical	10.610	10.431
Financial Services	5.300	16.948
Basic Materials	4.050	3.948

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.21	339.35	-1.77%
SAP	DE0007164600	5.08	244.650	-2.45%
Securitas B	SE0000163594	4.20	144.35	-0.79%
Amadeus	ES0109067019	4.08	69.440	-1.39%
Air Liquide	FR0000120073	3.98	170.22	-1.49%
Otis Worldwide	US68902V1070	3.84	84.93	-0.89%
Novo Nordisk B	DK0062498333	3.80	308.8	-1.81%
Unilever	GB00B10RZP78	3.61	52.16	+1.88%
Anheuser Busch Inbev	BE0974293251	3.50	49.94	-2.84%
DSV	DK0060079531	3.23	1,435.5	-1.98%

Top Equity Funds by ValueInvest Danmark

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest Global KL		813.73M	-5.81	3.03	4.80

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