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Valueinvest Global A (0P00000KOL)

Copenhagen

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153.140 +1.390 +0.92%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010246396

Asset Class: Equity

Morningstar Rating:
Total Assets: 831.91M

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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	1.860	2.130	0.270
Shares	98.140	98.340	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.173	18.686
Price to Book	3.766	3.068
Price to Sales	1.576	2.279
Price to Cash Flow	12.056	12.169
Dividend Yield	2.338	2.046
5 Years Earnings Growth	6.698	9.695

Sector Allocation

Name	Net %	Category Average
Industrials	24.740	12.122
Consumer Defensive	23.460	7.302
Technology	17.730	24.446
Healthcare	14.130	12.104
Consumer Cyclical	10.600	10.384
Financial Services	5.290	16.871
Basic Materials	4.060	3.930

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.20	343.97	+0.44%
SAP	DE0007164600	5.08	233.750	-1.33%
Securitas B	SE0000163594	4.20	153.15	+1.16%
Amadeus	ES0109067019	4.09	72.000	-0.36%
Air Liquide	FR0000120073	3.99	185.00	+0.95%
Otis Worldwide	US68902V1070	3.85	89.11	+0.59%
Novo Nordisk B	DK0062498333	3.81	345.6	-0.69%
Unilever	GB00B10RZP78	3.63	54.30	+2.88%
Anheuser Busch Inbev	BE0974293251	3.51	53.98	+1.05%
DSV	DK0060079531	3.23	1,485.0	-0.50%

Top Equity Funds by ValueInvest Danmark

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest Global Akk KL		274.66M	-7.10	0.94	4.02

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