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Annox Kvant Globale Aktier Kl (0P0001JXWP)

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Condition

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148.490 -0.220    -0.15%
17/05 - Closed. Currency in DKK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 126.93M
Type:  Fund
Market:  Denmark
Issuer:  Investin
ISIN:  DK0061272077 
Asset Class:  Equity
Investin ANNOX Quant Global Equity ESG KL 148.490 -0.220 -0.15%

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 1.420 1.420 0.000
Shares 98.580 98.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.934 15.042
Price to Book 1.819 1.880
Price to Sales 0.735 1.191
Price to Cash Flow 4.439 8.191
Dividend Yield 3.391 2.119
5 Years Earnings Growth 13.397 12.822

Sector Allocation

Name  Net % Category Average
Industrials 25.230 21.410
Technology 19.710 16.741
Consumer Cyclical 18.080 15.260
Healthcare 10.630 11.118
Basic Materials 9.710 6.344
Financial Services 6.000 11.445
Consumer Defensive 3.900 5.643
Communication Services 2.950 4.476
Energy 2.390 7.046
Real Estate 1.390 5.044

Region Allocation

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

Top Holdings

Number of long holdings: 190

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Group 1 Automotive US3989051095 1.73 314.85 -0.98%
  GR Engineering Services Ltd AU000000GNG0 1.70 2.230 0.00%
  A10 Network US0021211018 1.69 16.18 +0.43%
  MMA Offshore Ltd AU000000MRM7 1.62 2.670 +0.75%
  Haverty Furniture US4195961010 1.60 29.40 -0.47%
Betsson AB Class B SE0019892167 1.59 - -
  Amphastar P US03209R1032 1.55 43.48 +1.73%
  Ridley Corp AU000000RIC6 1.48 2.100 -0.94%
  Emerald Resources NL AU000000EMR4 1.47 3.81 +1.06%
  Mueller Industries US6247561029 1.41 57.50 -1.32%

Top Equity Funds by PortfolioManager

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investin Optimal VerdensIndex Moder 1.62B 3.57 2.24 5.01
  Investin K Invest Globale Aktier 497.36M -14.45 -0.33 -
  Investin Optimal Stabil 495.65M 2.43 1.09 2.94
  Investin K Invest EM Aktier 286.36M 4.59 7.51 -
  Investin K Invest US Small Aktier 487.82M 29.52 18.89 -
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0P0001JXWP Comments

Write your thoughts about Annox Kvant Globale Aktier Kl
 
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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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