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Alm. Brand Invest Mix Defensiv Etik (0P00011XER)

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

108.020 -0.020 -0.02%

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

Type: Fund

Market: Denmark

Issuer: Alm. Brand Invest

ISIN: DK0060541613

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.92M

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0P00011XER Holdings

Comprehensive information about top holdings and Key Holding Information for the Alm. Brand Invest Mix Defensiv ETIK (0P00011XER) fund. Our Alm. Brand Invest Mix Defensiv ETIK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.120	1.120
Stocks	19.490	19.490
Bonds	78.720	78.720
Convertible	0.660	0.660

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.764	15.065
Price to Book	1.794	2.122
Price to Sales	1.320	1.419
Price to Cash Flow	7.986	8.818
Dividend Yield	2.135	3.003
5 Years Earnings Growth	12.173	10.638

Sector Allocation

Name	Net %	Category Average
Financial Services	25.930	16.685
Technology	22.120	16.641
Consumer Cyclical	14.500	11.425
Healthcare	13.010	12.403
Communication Services	9.830	6.220
Consumer Defensive	5.480	8.144
Basic Materials	4.920	6.167
Industrials	4.210	14.387

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alm. Brand Invest Globale Aktier ETIK	DK0010270693	20.12	-	-
Alm. Brand Invest Virksomhedsobl ETIK	DK0060689289	13.26	-	-
Nykredit Realkredit A/S	DK0009514556	7.87	-	-
Alm. Brand Invest Europæisk Højrent ETIK	DK0060872216	7.82	-	-
Jyske Realkredit A/S	DK0009391104	6.18	-	-
Nordea Kredit Realkreditaktieselskab	DK0002044122	5.77	-	-
Nordea Kredit Realkreditaktieselskab	DK0002038900	5.61	-	-
Nykredit Realkredit A/S	DK0009504672	4.63	-	-
Jyske Realkredit A/S	DK0009392342	4.46	-	-
Realkredit Danmark A/S	DK0009294928	3.92	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alm. Brand Invest.	108.020	-0.020	-0.02%