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Velliv Euro Aktier (0P00000WER)

Copenhagen

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326.790 +3.952 +1.22%

01/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 37.41M

Type: Fund

Market: Denmark

Issuer: Velliv

Asset Class: Equity

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0P00000WER Holdings

Comprehensive information about top holdings and Key Holding Information for the Velliv Euro Aktier (0P00000WER) fund. Our Velliv Euro 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	3.240	3.390	0.150
Stocks	96.760	96.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.743	14.865
Price to Book	1.112	2.084
Price to Sales	0.616	1.457
Price to Cash Flow	4.432	9.676
Dividend Yield	3.517	3.430
5 Years Earnings Growth	7.453	9.848

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.860	12.483
Financial Services	15.300	18.469
Industrials	12.480	18.244
Energy	11.090	4.414
Consumer Defensive	9.580	7.458
Basic Materials	9.310	5.996
Healthcare	7.700	8.307
Communication Services	5.880	5.541
Technology	5.000	15.293
Utilities	3.810	5.494

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	5.31	59.41	-0.13%
Sanofi	FR0000120578	4.67	100.40	-1.59%
BASF	DE000BASF111	3.70	46.135	-1.09%
Schneider Electric	FR0000121972	3.40	215.00	-0.42%
Volkswagen ST	DE0007664005	2.98	96.05	-0.57%
BNP Paribas	FR0000131104	2.97	77.75	-0.94%
Siemens AG	DE0007236101	2.96	214.75	0.00%
Continental AG	DE0005439004	2.69	65.02	-0.52%
BMW ST	DE0005190003	2.64	73.740	-0.49%
ASML Holding NV	NL0006034001	2.40	-	-

Top Equity Funds by Velliv

Name	Total Assets	YTD%	3Y%	10Y%
Velliv Danske Fokus aktier	229.61M	3.88	3.07	11.05
Velliv Globale Aktier	94.65M	6.49	5.90	7.39
Velliv Europa Index Aktier		11.06	10.05	5.73
Velliv Index Mellem risiko		1.49	3.75	4.27
Velliv Danmark Index Aktier		4.16	3.19	8.30

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