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Stonehenge Value Mix Akkumulerende Kl (0P0000TNYO)

Copenhagen

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158.630 -0.560 -0.35%

14/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Stonehenge

ISIN: DK0060300176

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.83M

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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	10.440	10.440
Stocks	64.970	64.970
Bonds	24.600	24.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.255	16.786
Price to Book	2.114	2.566
Price to Sales	0.895	1.876
Price to Cash Flow	7.192	10.856
Dividend Yield	3.857	2.432
5 Years Earnings Growth	5.750	11.042

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.760	7.351
Healthcare	22.800	12.492
Communication Services	10.090	6.881
Consumer Cyclical	10.060	10.725
Technology	3.940	20.922
Industrials	2.450	11.818
Utilities	2.380	3.486
Basic Materials	2.340	5.022
Energy	2.180	3.985

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DLR Kredit AS 1%	DK0006352000	7.56	-	-
Realkredit Danmark A/S 1%	DK0004602570	5.62	-	-
Nykredit Realkredit A/S 2%	DK0009798480	3.88	-	-
Realkredit Danmark A/S 1%	DK0009295222	3.82	-	-
Jyske Realkredit A/S 1%	DK0009391377	3.78	-	-
Jyske Realkredit A/S 1%	DK0009393316	3.70	-	-
Ahold Delhaize	NL0011794037	3.26	32.49	+0.59%
Orkla	NO0003733800	2.99	98.50	-0.51%
Matas	DK0060497295	2.98	133.80	-0.15%
Unilever	GB00B10RZP78	2.86	53.14	-1.48%

Top Equity Funds by Stonehenge

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stonehenge Globale Valueaktier KL		298.88M	1.10	-2.23	3.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehenge Value .	158.630	-0.560	-0.35%