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Velliv Globale Aktier (0P00000WES)

Copenhagen

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416.220 -0.750 -0.18%

06/05 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 94.65M

Type: Fund

Market: Denmark

Issuer: Velliv

Asset Class: Equity

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0P00000WES Holdings

Comprehensive information about top holdings and Key Holding Information for the Velliv Globale Aktier (0P00000WES) fund. Our Velliv Globale Aktier portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.860	2.180	0.320
Stocks	97.910	97.910	0.000
Preferred	0.240	0.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.776	17.704
Price to Book	1.648	2.842
Price to Sales	0.923	2.000
Price to Cash Flow	5.450	11.585
Dividend Yield	2.563	2.107
5 Years Earnings Growth	8.319	10.973

Sector Allocation

Name	Net %	Category Average
Energy	17.140	4.010
Healthcare	15.970	14.371
Consumer Cyclical	15.730	10.760
Technology	12.580	22.026
Financial Services	9.800	15.447
Consumer Defensive	9.310	8.415
Industrials	8.930	12.071
Basic Materials	5.840	4.361
Communication Services	3.200	7.227
Utilities	0.880	2.548
Real Estate	0.630	2.819

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	3.60	-	-
Pfizer Inc	-	2.24	-	-
Chevron Corp	-	2.11	-	-
Nestle	CH0038863350	1.88	92.16	+0.88%
Philip Morris International, Inc.	-	1.87	-	-
BMW ST	DE0005190003	1.85	104.200	+1.12%
International Business Machines Corp	-	1.80	-	-
Sanofi	FR0000120578	1.69	91.88	+0.94%
TotalEnergies SE	FR0000120271	1.53	67.07	-0.28%
McDonald's Corporation	-	1.39	-	-

Top Equity Funds by Velliv

Name	Total Assets	YTD%	3Y%	10Y%
Velliv Danske Fokus aktier	229.61M	10.32	5.25	14.05
Velliv Euro Aktier	37.41M	10.36	7.68	5.44
Velliv Aktiv Hoj risiko		5.36	3.06	6.10
Velliv Vakstpension Garanti Index B		-0.06	-3.73	0.56
Velliv Aktiv Lav risiko		1.69	0.67	3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Velliv Globale Ak.	416.220	-0.750	-0.18%