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Velliv Danske Fokus Aktier (0P00000WEN)

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2,235.510 +1.020    +0.05%
25/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Velliv
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 229.61M
Velliv Danske Fokus aktier 2,235.510 +1.020 +0.05%

0P00000WEN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Velliv Danske Fokus aktier (0P00000WEN) fund. Our Velliv Danske Fokus aktier 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 4.290 5.280 0.990
Shares 95.720 95.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.806 16.731
Price to Book 1.266 2.071
Price to Sales 1.021 1.569
Price to Cash Flow 6.119 10.241
Dividend Yield 1.231 2.946
5 Years Earnings Growth 13.601 12.457

Sector Allocation

Name  Net % Category Average
Industrials 28.240 29.176
Financial Services 24.210 17.796
Healthcare 21.110 27.719
Consumer Defensive 15.280 7.012
Basic Materials 5.960 4.802
Consumer Cyclical 3.620 5.347
Real Estate 1.580 2.003

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Carlsberg B DK0010181759 9.72 734.8 -2.26%
Novo Nordisk A/S DK0060102614 9.62 - -
  Danske Bank DK0010274414 9.47 198.8 -0.45%
  Moller Maersk B DK0010244508 5.02 11,450 -1.63%
Chr. Hansen Holding AS DK0060227585 4.97 - -
Tryg AS DK0060013274 4.94 - -
Coloplast DK0010309657 4.94 - -
  GN Store Nord DK0010272632 4.92 131.8 -2.37%
Royal UNIBREW DK0010242999 4.90 - -
  FLSmidth&Co DK0010234467 4.88 372.8 -0.96%

Top Equity Funds by Velliv

  Name Rating Total Assets YTD% 3Y% 10Y%
  Velliv Globale Aktier 94.65M 13.13 1.85 8.22
  Velliv Euro Aktier 37.41M 7.15 3.16 5.23
  Velliv Aktiv Aktiefond 11.18 2.27 7.08
  Velliv Vakstpension Garanti Index B 2.30 -2.79 0.38
  Velliv Index Aktiefond 15.10 4.78 9.40
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