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Alm. Brand Invest Globale Aktier Etik (0P00000KTE)

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Alm. Brand Invest Globale Aktier ETIK historical data, for real-time data please try another search

137.780 -0.190 -0.14%

10/12 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: Alm. Brand Invest

ISIN: DK0010270693

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P00000KTE Holdings

Comprehensive information about top holdings and Key Holding Information for the Alm. Brand Invest Globale Aktier ETIK (0P00000KTE) fund. Our Alm. Brand Invest Globale Aktier ETIK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.240	2.240	0.000
Stocks	97.760	97.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.751	17.700
Price to Book	1.799	2.843
Price to Sales	1.413	1.999
Price to Cash Flow	8.194	11.581
Dividend Yield	2.120	2.107
5 Years Earnings Growth	12.065	10.973

Sector Allocation

Name	Net %	Category Average
Financial Services	26.300	15.440
Technology	22.970	22.024
Consumer Cyclical	15.590	10.756
Healthcare	12.990	14.373
Communication Services	8.380	7.226
Consumer Defensive	5.310	8.411
Basic Materials	4.780	4.362
Industrials	3.680	12.079

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.89	-	-
Mercedes Benz Group	DE0007100000	5.81	74.360	+1.56%
Alphabet Inc Class A	-	4.95	-	-
BNP Paribas	FR0000131104	4.77	67.01	-1.97%
Societe Generale	FR0000130809	3.45	25.34	+0.96%
Apple Inc	-	3.41	-	-
Charles Schwab Corp	-	3.39	-	-
SAP	DE0007164600	3.22	174.000	+2.23%
JPMorgan Chase & Co	-	3.17	-	-
Pandora	DK0060252690	3.13	1,100.0	+2.04%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alm. Brand Invest.	137.780	-0.190	-0.14%