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I&t Alpha Kl (0P00017LL1)

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I&T Alpha KL historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Closed. Currency in DKK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.34B
Type:  Fund
Market:  Denmark
Issuer:  I&T, Kapitalforeningen
ISIN:  DK0060675817 
Asset Class:  Other
I&T Alpha KL 0.022 0.000 0.00%

0P00017LL1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I&T Alpha KL (0P00017LL1) fund. Our I&T Alpha 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 17.200 17.200 0.000
Shares 31.810 31.810 0.000
Bonds 45.770 45.770 0.000
Preferred 2.160 2.160 0.000
Other 3.050 3.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.488 15.454
Price to Book 2.951 2.214
Price to Sales 3.895 1.878
Price to Cash Flow 33.626 8.476
Dividend Yield 0.187 2.830
5 Years Earnings Growth 15.510 11.211

Sector Allocation

Name  Net % Category Average
Healthcare 24.090 50.278
Consumer Cyclical 23.690 55.562
Industrials 18.640 -46.517
Financial Services 14.020 -70.759
Technology 12.670 -29.194
Real Estate 4.650 1.057
Consumer Defensive 2.240 33.209

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nykredit Realkredi FRN DK0009761488 5.41 - -
Danmarks Skibskred FRN DK0004129889 5.25 - -
  Scandic Hotels Group AB SE0007640156 4.44 59.25 +2.42%
Dong Engy A/S 6.25% XS0943370543 4.26 - -
  Dometic Group publ AB SE0007691613 4.03 77.50 +2.85%
Norcell Swed Hdg 3 5.25% SE0006371381 3.52 - -
Skandiabanken ASA NO0010739402 3.28 - -
Lifco AB Class B SE0006370730 2.83 - -
  Eltel AB SE0006509949 2.59 6.78 -0.88%
Danske Bk A/S 5.563% XS0214342569 2.56 - -
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