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Stonehenge Globale Valueaktier Kl (0P0000N9OE)

Copenhagen

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159.950 -0.410 -0.26%

11/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060188662

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.66M

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0P0000N9OE Holdings

Comprehensive information about top holdings and Key Holding Information for the Stonehenge Globale Valueaktier KL (0P0000N9OE) fund. Our Stonehenge Globale Valueaktier KL 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	3.280	3.280	0.000
Stocks	96.720	96.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.759	12.800
Price to Book	2.185	1.815
Price to Sales	0.984	1.178
Price to Cash Flow	7.752	7.872
Dividend Yield	3.846	3.061
5 Years Earnings Growth	6.736	9.802

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.010	9.620
Healthcare	23.520	14.989
Consumer Cyclical	10.750	10.195
Communication Services	9.680	8.504
Industrials	4.100	12.096
Utilities	3.110	4.417
Technology	2.240	14.439
Basic Materials	1.860	5.251
Energy	1.740	5.640

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ahold Delhaize	NL0011794037	4.37	32.90	-1.82%
GSK plc	GB00BN7SWP63	4.31	1,294.00	+1.49%
Roche Holding Participation	CH0012032048	4.14	243.80	+0.33%
Orkla	NO0003733800	4.12	115.30	+1.77%
Unilever	GB00B10RZP78	4.02	53.90	+1.70%
Vinci	FR0000125486	3.96	113.25	+1.25%
Sanofi	FR0000120578	3.94	89.62	+0.64%
Matas	DK0060497295	3.88	127.80	+0.79%
Carlsberg B	DK0010181759	3.77	837.6	+1.60%
Kimberly-Clark	US4943681035	3.77	139.76	+1.65%

Top Equity Funds by Stonehenge

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stonehenge Value Mix KL		31.2M	4.52	0.25	0.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Stonehenge Global.	159.950	-0.410	-0.26%
Gothaer Comfort D.	120.083	+2.904	+2.48%
Invesco Global Dy.	234.590	-0.210	-0.09%