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Falcon Danske Aktier Momentum (0P0001BK0F)

Copenhagen

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195.850 -0.210 -0.11%

08/05 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: Falcon Invest, Investeringsforeningen

ISIN: DK0060854313

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.89M

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0P0001BK0F Holdings

Comprehensive information about top holdings and Key Holding Information for the Falcon Danske Aktier Momentum (0P0001BK0F) fund. Our Falcon Danske Aktier Momentum portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.090	0.440	0.350
Stocks	100.030	100.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.898	16.306
Price to Book	1.746	2.132
Price to Sales	1.484	1.512
Price to Cash Flow	6.329	8.567
Dividend Yield	3.953	2.516
5 Years Earnings Growth	10.063	13.599

Sector Allocation

Name	Net %	Category Average
Financial Services	42.650	17.630
Industrials	25.850	28.741
Healthcare	24.550	28.354
Consumer Defensive	5.550	7.562
Technology	1.400	6.380

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk A/S Class B	DK0060534915	8.92	-	-
Jyske Bank	DK0010307958	6.83	541.5	-2.43%
Nordea Bank	FI4000297767	6.80	11.170	-0.71%
ISS A/S	DK0060542181	6.58	123.90	+0.98%
Tryg	DK0060636678	5.14	142.8	+1.13%
Danske Bank	DK0010274414	4.94	190.8	-2.18%
Moller Maersk B	DK0010244508	4.85	10,435	+2.86%
Genmab	DK0010272202	4.82	2,003.0	-0.45%
FLSmidth&Co	DK0010234467	4.64	363.4	+0.55%
Bavarian Nordic	DK0015998017	4.33	162.9	+0.25%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Falcon Danske Akt.	195.850	-0.210	-0.11%