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Wealth Invest Amalie Global Ak (0P000132LN)

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Condition

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200.560 +0.550    +0.27%
14/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Amalie Invest
ISIN:  DK0016111511 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 719.63M
Amalie Invest Global AK 200.560 +0.550 +0.27%

0P000132LN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amalie Invest Global AK (0P000132LN) fund. Our Amalie Invest Global AK 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 0.830 3.980 3.150
Stocks 99.020 99.020 0.000
Other 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.642 17.941
Price to Book 2.580 2.920
Price to Sales 1.788 2.143
Price to Cash Flow 11.212 12.065
Dividend Yield 2.211 2.069
5 Years Earnings Growth 10.998 11.277

Sector Allocation

Name  Net % Category Average
Technology 26.260 22.848
Financial Services 16.400 15.732
Healthcare 12.050 14.043
Industrials 10.160 11.834
Communication Services 8.670 7.493
Consumer Cyclical 8.650 10.485
Consumer Defensive 7.020 8.071
Utilities 3.290 2.689
Energy 3.200 3.775
Basic Materials 2.590 4.328
Real Estate 1.710 2.797

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Xtrackers MSCI USA UCITS ETF 1C IE00BJ0KDR00 15.63 164.66 -0.36%
  Xtrackers MSCI World Quality UCITS ETF 1C IE00BL25JL35 13.77 68.43 +0.06%
  db x-trackers MSCI World Min Vol DR 1C IE00BL25JN58 13.24 43.21 -0.25%
  iShares MSCI World Momentum Factor UCITS IE00BP3QZ825 8.60 76.73 -0.32%
  db x-trackers MSCI World Mom Factor DR 1C IE00BL25JP72 7.96 64.47 -0.42%
  Xtrackers MSCI World Value UCITS 1C IE00BL25JM42 6.68 42.57 +0.33%
  iShares MSCI Emerging Markets Asia UCITS IE00B5L8K969 5.83 180.15 -0.50%
  SPDR MSCI World Value UCITS IE00BJXRT813 5.59 31.38 +0.48%
  Invesco FTSE RAFI US 1000 UCITS IE00B23D8S39 3.88 2,736.50 -0.26%
  iShares Edge MSCI World Min Vol IE00B8FHGS14 3.81 64.530 -0.34%
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