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Copenhagen - Free Realtime Quote DKK

MMI Globale Value Aktier Akk (MMIGLVAAKTAKK.CO)

151.65
0.00
(0.00%)
As of May 2 at 10:17:25 AM GMT+2. Market Open.

Top 10 Holdings (33.36% of Total Assets)

SymbolCompany% Assets
Bayer Aktiengesellschaft 3.91%
BNP Paribas SA 3.91%
Mercedes-Benz Group AG 3.59%
American International Group, Inc. 3.37%
Kering SA 3.30%
Sysco Corporation 3.26%
CNH Industrial N.V. 3.12%
IQVIA Holdings Inc. 3.06%
Alphabet Inc. 2.97%
Charter Communications, Inc. 2.88%
Get Quotes for Top Holdings

Sector Weightings

SectorMMIGLVAAKTAKK.CO
Financial Services   23.45%
Healthcare   22.74%
Consumer Cyclical   15.62%
Industrials   13.45%
Consumer Defensive   10.60%
Communication Services   9.79%
Technology   4.35%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 5.27%
Stocks 94.72%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MMIGLVAAKTAKK.CO Category Average
Price/Earnings 0.07 --
Price/Book 0.62 --
Price/Sales 1.02 --
Price/Cashflow 0.13 --
Median Market Cap 348,453.34 --
3 Year Earnings Growth 4.88 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Multi Manager Invest
Net Assets 713.42M
YTD Return -0.27%
Yield 0.00%
Morningstar Rating
Inception Date Jan 22, 2018

Fund Summary

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