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Annox Kvant Globale Aktier Kl (0P0001JXWP)

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155.360 +0.110    +0.07%
25/11 - Delayed Data. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 113.89M
Type:  Fund
Market:  Denmark
Issuer:  Investin
ISIN:  DK0061272077 
Asset Class:  Equity
Investin ANNOX Quant Global Equity ESG KL 155.360 +0.110 +0.07%

0P0001JXWP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investin ANNOX Quant Global Equity ESG KL (0P0001JXWP) fund. Our Investin ANNOX Quant Global Equity ESG KL 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 3.260 3.260 0.000
Shares 96.740 96.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.074 14.804
Price to Book 1.973 1.923
Price to Sales 1.016 1.271
Price to Cash Flow 6.472 8.563
Dividend Yield 3.015 2.102
5 Years Earnings Growth 10.979 12.669

Sector Allocation

Name  Net % Category Average
Industrials 23.400 21.463
Technology 20.370 15.927
Consumer Cyclical 15.500 15.207
Healthcare 10.760 11.329
Basic Materials 7.770 6.576
Financial Services 7.370 12.031
Energy 4.330 6.172
Communication Services 3.970 4.397
Consumer Defensive 3.870 5.503
Real Estate 2.350 4.742
Utilities 0.310 2.072

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Suess Microtec DE000A1K0235 1.59 48.370 -0.47%
  Deutsche Rohstoff DE000A0XYG76 1.55 34.40 +2.69%
Encore Wire Corp US2925621052 1.54 - -
  VBG GROUP B SE0000115107 1.52 289.50 -0.86%
  Emerald Resources NL AU000000EMR4 1.38 3.58 -3.50%
  GR Engineering Services Ltd AU000000GNG0 1.38 2.280 +4.11%
  Stemmer Imaging DE000A2G9MZ9 1.29 53.000 0.00%
  Eurobio Scientific FR0013240934 1.28 25.45 -1.55%
  Haverty Furniture US4195961010 1.22 24.61 +4.50%
  Brunel NL0010776944 1.20 8.42 -0.82%

Top Equity Funds by PortfolioManager

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investin Optimal VerdensIndex Moder 1.68B 9.36 2.29 4.85
  Investin K Invest Globale Aktier 783.6M 14.91 10.79 8.32
  Investin K Invest US Small Aktier 537.56M 1.18 -2.05 -
  Investin Optimal Stabil 522.93M 7.44 2.17 3.02
  Investin K Invest EM Aktier 230.13M 11.41 -7.18 -
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0P0001JXWP Comments

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Birk Stilund Hansen
Birk Dec 01, 2023 15:00
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Fund clearly had a meltdown during the past years' bear market, lagging well below its benchmark.  Hopefully fund will outperform its benchmark again, once the market turns.
 
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