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Alm. Brand Invest Mix Etik (0P00000LVK)

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

155.220 +0.070 +0.05%

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

Morningstar Rating:
Total Assets: 303.54M

Type: Fund

Market: Denmark

Issuer: Alm. Brand Invest

ISIN: DK0016195431

Asset Class: Equity

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0P00000LVK Holdings

Comprehensive information about top holdings and Key Holding Information for the Alm. Brand Invest Mix (0P00000LVK) fund. Our Alm. Brand Invest Mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.480	1.480
Stocks	64.530	64.530
Bonds	33.640	33.640
Convertible	0.340	0.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.888	15.016
Price to Book	2.069	2.057
Price to Sales	1.774	1.387
Price to Cash Flow	9.984	8.577
Dividend Yield	2.154	2.944
5 Years Earnings Growth	12.584	10.623

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	16.742
Industrials	15.910	14.427
Technology	15.760	15.376
Healthcare	15.370	11.919
Consumer Cyclical	11.860	12.611
Communication Services	5.880	5.905
Basic Materials	5.470	6.439
Consumer Defensive	4.970	8.487

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alm. Brand Invest Virksomhedsobl ETIK	DK0060689289	7.03	-	-
Alm. Brand Invest Europæisk Højrent ETIK	DK0060872216	3.70	-	-
Novo Nordisk A/S Class B	DK0060534915	3.39	-	-
Jyske Realkredit A/S	DK0009397739	3.25	-	-
Pandora	DK0060252690	3.07	1,131.5	+1.75%
Nykredit Realkredit A/S	DK0009513152	2.96	-	-
Nykredit Realkredit A/S	DK0009515017	2.85	-	-
Volvo B	SE0000115446	2.26	282.20	+1.88%
Atlas Copco AB A	SE0011166610	2.10	-	-
Jyske Realkredit A/S	DK0009391021	1.99	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alm. Brand Invest.	155.220	+0.070	+0.05%