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Stonehenge Value Mix Akkumulerende Kl (0P0000TNYO)

Copenhagen

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160.080 -0.610 -0.38%

13/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 52.65M

Type: Fund

Market: Denmark

Issuer: Stonehenge

ISIN: DK0060300176

Asset Class: Equity

General
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0P0000TNYO Holdings

Comprehensive information about top holdings and Key Holding Information for the Stonehenge Value Mix KL (0P0000TNYO) fund. Our Stonehenge Value Mix KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.550	4.550
Stocks	65.490	65.490
Bonds	29.970	29.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.821	16.803
Price to Book	2.161	2.529
Price to Sales	0.959	1.842
Price to Cash Flow	7.435	10.680
Dividend Yield	3.588	2.449
5 Years Earnings Growth	6.634	11.325

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.460	7.591
Healthcare	23.520	13.019
Communication Services	9.030	6.744
Consumer Cyclical	8.720	10.669
Technology	3.780	20.416
Basic Materials	2.630	5.177
Industrials	2.480	11.804
Utilities	2.240	3.541
Energy	2.140	4.081

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S 1%	DK0009391377	7.03	-	-
DLR Kredit AS 1%	DK0006352000	7.03	-	-
Realkredit Danmark A/S 1%	DK0004602570	5.20	-	-
Nykredit Realkredit A/S 2%	DK0009798480	3.62	-	-
Unilever	GB00B10RZP78	3.62	54.38	+0.11%
Realkredit Danmark A/S 1%	DK0009295222	3.56	-	-
Jyske Realkredit A/S 1%	DK0009393316	3.42	-	-
GSK plc	GB00BN7SWP63	3.15	1,353.50	-0.62%
Ahold Delhaize	NL0011794037	2.92	32.35	+0.62%
Matas	DK0060497295	2.81	130.20	+2.20%

Top Equity Funds by Stonehenge

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stonehenge Globale Valueaktier KL		317.74M	2.59	0.23	4.29

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