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Wealth Invest Amalie Global Ak (0P000132LN)

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180.540 -1.260    -0.69%
31/05 - Closed. Currency in DKK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 634.95M
Type:  Fund
Market:  Denmark
Issuer:  Amalie Invest
ISIN:  DK0016111511 
Asset Class:  Equity
Amalie Invest Global AK 180.540 -1.260 -0.69%

0P000132LN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amalie Invest Global AK (0P000132LN) fund. Our Amalie Invest Global AK 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 0.710 4.460 3.750
Shares 96.260 96.260 0.000
Other 3.030 3.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.668 17.692
Price to Book 2.445 2.835
Price to Sales 1.734 2.016
Price to Cash Flow 10.018 11.625
Dividend Yield 2.487 2.115
5 Years Earnings Growth 8.911 10.947

Sector Allocation

Name  Net % Category Average
Technology 19.660 21.951
Healthcare 14.950 14.349
Financial Services 12.370 15.485
Communication Services 10.260 7.297
Consumer Defensive 9.760 8.449
Consumer Cyclical 9.680 10.648
Industrials 9.530 12.117
Utilities 4.650 2.587
Basic Materials 4.500 4.376
Real Estate 2.950 2.805
Energy 1.680 4.038

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Xtrackers MSCI USA UCITS ETF 1C IE00BJ0KDR00 18.39 138.60 -0.90%
  db x-trackers MSCI World Min Vol DR 1C IE00BL25JN58 16.21 38.03 +0.38%
  Xtrackers MSCI World Quality UCITS ETF 1C IE00BL25JL35 15.66 61.53 -0.73%
  iShares MSCI World Momentum Factor UCITS IE00BP3QZ825 9.68 68.45 -1.47%
  iShares Edge MSCI World Min Vol IE00B8FHGS14 9.50 56.960 +0.48%
  iShares MSCI World Quality Factor UCITS IE00BP3QZ601 7.42 60.45 -0.77%
  Xtrackers MSCI World Value UCITS 1C IE00BL25JM42 7.06 40.90 +0.20%
  Xtrackers MSCI World High Dividend Yield UCITS 1D IE00BCHWNQ94 4.91 22.21 -0.63%
  db x-trackers Euro Stoxx 50 (DR) 1C LU0380865021 3.44 7,156.0 +0.10%
  SPDR MSCI World Value UCITS IE00BJXRT813 3.00 31.23 +0.26%
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