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Valueinvest Global Akk A (0P00007Y49)

Copenhagen

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311.960 -0.340 -0.11%

10/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060032498

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.02M

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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	2.030	3.080	1.050
Shares	97.980	98.210	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.093	18.875
Price to Book	3.893	3.090
Price to Sales	1.640	2.308
Price to Cash Flow	11.901	12.241
Dividend Yield	2.435	2.014
5 Years Earnings Growth	7.193	9.805

Sector Allocation

Name	Net %	Category Average
Industrials	26.200	12.121
Consumer Defensive	20.350	7.148
Technology	18.830	24.559
Healthcare	13.900	12.024
Consumer Cyclical	11.910	10.353
Financial Services	5.140	16.898
Basic Materials	3.670	3.973

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.05	343.65	-0.98%
SAP	DE0007164600	4.53	230.550	-3.05%
Otis Worldwide	US68902V1070	4.04	89.46	-0.29%
ASML Holding	NL0010273215	3.92	813.90	-4.22%
Amadeus	ES0109067019	3.89	67.480	-1.35%
Securitas B	SE0000163594	3.80	139.20	-0.39%
Wolters Kluwer	NL0000395903	3.78	109.30	-0.64%
Accenture	IE00B4BNMY34	3.64	240.94	-4.40%
Air Liquide	FR0000120073	3.60	169.60	-1.08%
Smith & Nephew	GB0009223206	3.45	1,324.50	-2.43%

Top Equity Funds by ValueInvest Danmark

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest Global KL		819.53M	-5.81	3.03	4.80

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