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Velliv Globale Aktier (0P00000WES)

Copenhagen

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454.690 -4.280 -0.93%

12/06 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Velliv

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.65M

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0P00000WES Holdings

Comprehensive information about top holdings and Key Holding Information for the Velliv Globale Aktier (0P00000WES) fund. Our Velliv Globale 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	1.860	2.180	0.320
Shares	97.910	97.910	0.000
Preferred	0.240	0.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.776	17.986
Price to Book	1.648	2.978
Price to Sales	0.923	2.205
Price to Cash Flow	5.450	11.878
Dividend Yield	2.563	2.072
5 Years Earnings Growth	8.319	10.008

Sector Allocation

Name	Net %	Category Average
Energy	17.140	3.442
Healthcare	15.970	12.858
Consumer Cyclical	15.730	10.486
Technology	12.580	23.586
Financial Services	9.800	16.941
Consumer Defensive	9.310	7.519
Industrials	8.930	11.862
Basic Materials	5.840	3.978
Communication Services	3.200	7.951
Utilities	0.880	2.577
Real Estate	0.630	2.772

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	3.60	-	-
Pfizer Inc	-	2.24	-	-
Chevron Corp	-	2.11	-	-
Nestle	CH0038863350	1.88	83.44	-0.96%
Philip Morris International, Inc.	-	1.87	-	-
BMW ST	DE0005190003	1.85	74.965	-0.44%
International Business Machines Corp	-	1.80	-	-
Sanofi	FR0000120578	1.69	86.42	-0.44%
TotalEnergies SE	FR0000120271	1.53	55.20	+0.73%
McDonald's Corporation	-	1.39	-	-

Top Equity Funds by Velliv

Name	Total Assets	YTD%	3Y%	10Y%
Velliv Danske Fokus aktier	229.61M	3.13	3.97	9.44
Velliv Euro Aktier	37.41M	11.89	11.52	4.56
Velliv Index Lav risiko		0.73	3.04	2.23
Velliv USA Aktier Index		-8.41	14.76	11.99
Velliv Aktiv Mellem risiko		0.36	3.81	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Velliv Globale Ak.	454.690	-4.280	-0.93%
	GuoTai CNI new en.	1.387	-0.018	-1.28%