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Valueinvest Global A (0P00000KOL)

Copenhagen

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153.410 +0.620 +0.41%

02/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010246396

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.82M

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0P00000KOL Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest Global KL (0P00000KOL) fund. Our ValueInvest Global 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	1.950	2.010	0.060
Shares	98.050	98.110	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.098	18.184
Price to Book	3.342	3.002
Price to Sales	1.527	2.233
Price to Cash Flow	11.546	11.946
Dividend Yield	2.497	2.068
5 Years Earnings Growth	6.623	9.864

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.680	7.508
Industrials	23.350	11.969
Healthcare	16.190	12.614
Technology	15.400	23.756
Consumer Cyclical	10.840	10.474
Financial Services	5.340	16.977
Basic Materials	4.190	3.970

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.24	354.22	-0.35%
SAP	DE0007164600	5.04	253.100	-0.98%
Securitas B	SE0000163594	4.66	144.10	+1.41%
Air Liquide	FR0000120073	4.11	175.88	+0.08%
Amadeus	ES0109067019	3.95	70.480	-1.56%
Unilever	GB00B10RZP78	3.92	51.96	-0.46%
Novo Nordisk B	DK0062498333	3.74	441.5	+0.71%
Diageo	GB0002374006	3.50	1,920.0	+1.24%
Anheuser Busch Inbev	BE0974293251	3.46	58.88	-0.57%
Otis Worldwide	US68902V1070	3.36	99.80	-0.63%

Top Equity Funds by ValueInvest Danmark

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest Global Akk KL		281.79M	-2.26	2.87	4.73

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