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Velliv Globale Aktier (0P00000WES)

Copenhagen

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460.630 -0.790 -0.17%

15/07 - 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	18.390
Price to Book	1.648	3.026
Price to Sales	0.923	2.250
Price to Cash Flow	5.450	12.011
Dividend Yield	2.563	2.062
5 Years Earnings Growth	8.319	9.721

Sector Allocation

Name	Net %	Category Average
Energy	17.140	3.355
Healthcare	15.970	12.361
Consumer Cyclical	15.730	10.485
Technology	12.580	23.940
Financial Services	9.800	17.019
Consumer Defensive	9.310	7.449
Industrials	8.930	12.056
Basic Materials	5.840	3.953
Communication Services	3.200	8.061
Utilities	0.880	2.526
Real Estate	0.630	2.795

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	76.80	-0.10%
Philip Morris International, Inc.	-	1.87	-	-
BMW ST	DE0005190003	1.85	85.005	+0.65%
International Business Machines Corp	-	1.80	-	-
Sanofi	FR0000120578	1.69	83.11	-0.11%
TotalEnergies SE	FR0000120271	1.53	52.74	-0.66%
McDonald's Corporation	-	1.39	-	-

Top Equity Funds by Velliv

Name	Total Assets	YTD%	3Y%	10Y%
Velliv Danske Fokus aktier	229.61M	1.34	6.58	9.60
Velliv Euro Aktier	37.41M	9.60	14.20	4.70
Velliv Index Aktiefond		1.10	12.12	8.28
Velliv Vakstpension Garanti Index B		1.80	2.59	0.65
Velliv Aktiv Hoj risiko		1.70	7.38	5.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Velliv Globale Ak.	460.630	-0.790	-0.17%
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FUNDO DE INVESTIM.	3.055	0.000	0%
Candriam Sustaina.	8.507	+0.008	+0.09%