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Valueinvest Global A (0P00000KOL)

Copenhagen

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158.200 +1.770 +1.13%

04/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010246396

Asset Class: Equity

Morningstar Rating:
Total Assets: 878.95M

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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 %
Shares	100.300	100.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.350	17.915
Price to Book	3.723	2.972
Price to Sales	1.582	2.201
Price to Cash Flow	13.035	11.880
Dividend Yield	2.385	2.072
5 Years Earnings Growth	8.917	10.147

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	29.350	7.522
Industrials	20.170	11.807
Healthcare	16.380	12.962
Technology	12.870	23.476
Consumer Cyclical	12.400	10.506
Financial Services	5.570	16.982
Basic Materials	3.260	3.972

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.59	368.00	+0.58%
SAP	DE0007164600	4.86	271.300	+0.65%
Securitas B	SE0000163594	4.31	142.80	+0.42%
Nestle	CH0038863350	3.94	87.13	+0.40%
Louis Vuitton	FR0000121014	3.93	476.65	+0.64%
Amadeus	ES0109067019	3.86	73.900	+0.38%
Novo Nordisk B	DK0062498333	3.80	476.7	+2.21%
Ahold Delhaize	NL0011794037	3.56	36.60	-0.03%
Unilever	GB00B10RZP78	3.54	55.18	+0.11%
Otis Worldwide	US68902V1070	3.54	95.25	+0.38%

Top Equity Funds by ValueInvest Danmark

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest Global Akk KL		299M	-5.51	0.81	4.63

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