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Wealth Invest Secure Globale Aktier (0P00013NA9)

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Wealth Invest Secure Globale Aktier historical data, for real-time data please try another search
148.950 +0.820    +0.55%
16/06 - Closed. Currency in DKK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 252.74M
Type:  Fund
Market:  Denmark
Issuer:  Wealth Invest
ISIN:  DK0060571529 
Asset Class:  Equity
Wealth Invest Secure Globale Aktier 148.950 +0.820 +0.55%

0P00013NA9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wealth Invest Secure Globale Aktier (0P00013NA9) fund. Our Wealth Invest Secure Globale 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 0.770 0.770 0.000
Stocks 99.230 99.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.395 17.704
Price to Book 6.612 2.842
Price to Sales 7.876 2.000
Price to Cash Flow 20.072 11.585
Dividend Yield 1.313 2.107
5 Years Earnings Growth 12.467 10.973

Sector Allocation

Name  Net % Category Average
Financial Services 20.500 15.447
Healthcare 18.630 14.371
Industrials 18.440 12.071
Technology 17.850 22.026
Communication Services 17.380 7.227
Real Estate 3.940 2.819
Consumer Cyclical 3.260 10.760

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
Novo Nordisk A/S Class B DK0060534915 9.19 - -
  Hemnet Group AB SE0015671995 8.85 297.00 -2.11%
  Epiroc B SE0015658117 6.61 196.00 +1.45%
  Visa A US92826C8394 5.56 278.71 +0.55%
  Moody’s US6153691059 5.52 401.68 +1.45%
  VAT Group CH0311864901 5.28 463.80 +0.76%
  Taiwan Semiconductor US8740391003 5.23 142.79 -0.56%
  ASML Holding NL0010273215 5.05 857.80 +1.17%
  S&P Global US78409V1044 5.03 432.23 +0.70%
  Alphabet C US02079K1079 4.45 171.58 +0.25%

Top Equity Funds by Wealth Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wealth AKL SEB EM Equities Hermes P 553.84M 4.85 -6.63 3.74
  Wealth Linde & Partners Dividende 240.27M -0.73 5.43 -
  Wealth Linde Partners Global Value 222.32M -1.90 4.58 -
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