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Fundamental Invest Stock Pick (0P00000T9V)

Copenhagen

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198.370 +4.280 +2.21%

26/04 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 370.45M

Type: Fund

Market: Denmark

Issuer: Fundamental Invest

ISIN: DK0016272602

Asset Class: Equity

General
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0P00000T9V Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundamental Invest Stock Pick (0P00000T9V) fund. Our Fundamental Invest Stock Pick portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.890	3.560	1.670
Stocks	98.400	98.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.660	16.306
Price to Book	1.833	2.132
Price to Sales	0.680	1.512
Price to Cash Flow	3.285	8.567
Dividend Yield	0.876	2.516
5 Years Earnings Growth	15.074	13.599

Sector Allocation

Name	Net %	Category Average
Healthcare	34.350	28.354
Industrials	27.290	28.741
Technology	25.340	6.380
Financial Services	4.660	17.630
Consumer Cyclical	3.050	4.984
Communication Services	2.770	1.929
Basic Materials	2.540	4.560

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Zealand Pharma	DK0060257814	10.24	622.00	+3.84%
RTX	DK0010267129	7.89	95.20	+0.63%
GN Store Nord	DK0010272632	6.78	188.1	+5.06%
Bang&Olufsen	DK0010218429	6.07	9.43	+1.62%
Novo Nordisk B	DK0062498333	5.28	886.6	+2.28%
NKT Holding	DK0010287663	4.79	579.0	+1.40%
Bavarian Nordic	DK0015998017	4.79	148.8	+3.26%
Per Aarsleff B	DK0060700516	4.59	322	+0.78%
Shape Robotics AS	DK0061273125	4.51	34.00	+3.66%
Genmab	DK0010272202	4.29	1,954.5	+2.04%

Top Equity Funds by Fundamental Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fundamental Invest Stock Pick II		272.23M	12.32	0.29	10.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundamental Inves.	198.370	+4.280	+2.21%