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Velliv Danske Fokus Aktier (0P00000WEN)

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2,247.010 -1.980    -0.09%
02/05 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  Velliv
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 229.61M
Velliv Danske Fokus aktier 2,247.010 -1.980 -0.09%

0P00000WEN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Velliv Danske Fokus aktier (0P00000WEN) fund. Our Velliv Danske Fokus aktier 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 4.290 5.280 0.990
Stocks 95.720 95.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.806 16.306
Price to Book 1.266 2.132
Price to Sales 1.021 1.512
Price to Cash Flow 6.119 8.567
Dividend Yield 1.231 2.516
5 Years Earnings Growth 13.601 13.599

Sector Allocation

Name  Net % Category Average
Industrials 28.240 28.741
Financial Services 24.210 17.630
Healthcare 21.110 28.354
Consumer Defensive 15.280 7.562
Basic Materials 5.960 4.560
Consumer Cyclical 3.620 4.984
Real Estate 1.580 2.130

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Carlsberg B DK0010181759 9.72 928.0 +0.32%
Novo Nordisk A/S DK0060102614 9.62 - -
  Danske Bank DK0010274414 9.47 193.7 -4.61%
  Moller Maersk B DK0010244508 5.02 9,562 -1.03%
Chr. Hansen Holding AS DK0060227585 4.97 - -
Tryg AS DK0060013274 4.94 - -
Coloplast DK0010309657 4.94 - -
  GN Store Nord DK0010272632 4.92 200.0 -4.12%
Royal UNIBREW DK0010242999 4.90 - -
  FLSmidth&Co DK0010234467 4.88 350.2 +0.06%

Top Equity Funds by Velliv

  Name Rating Total Assets YTD% 3Y% 10Y%
  Velliv Globale Aktier 94.65M 9.13 4.34 9.09
  Velliv Euro Aktier 37.41M 10.36 7.68 5.44
  Velliv Aktiv Mellem risiko 3.86 1.76 4.94
  Velliv Europa Index Aktier 7.67 8.61 6.38
  Velliv Index Mellem risiko 4.39 1.16 5.24
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