Falcon Danske Aktier Momentum (FIKC25.CO)
Copenhagen - Copenhagen Delayed price. Currency in DKK
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash6.01%
Stocks93.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FIKC25.CO
Basic materials0.00%
Consumer cyclical11.86%
Financial services26.74%
Property0.00%
Consumer defensive4.18%
Healthcare25.49%
Utilities0.00%
Communication services0.00%
Energy4.71%
Industrials24.86%
Technology2.16%
Equity holdings
AverageFIKC25.COCategory average
Price/Earnings0.09N/A
Price/book0.5N/A
Price/sales0.61N/A
Price/Cash flow0.11N/A
Median market cap49,207.31N/A
3-year earnings growth19.71N/A
Bond holdings
AverageFIKC25.COCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FIKC25.CO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (53.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 7.65% |
| Pandora A/S | PNDORA.CO | 6.43% |
| Danske Bank A/S | DANSKE.CO | 6.22% |
| Zealand Pharma A/S | ZEAL.CO | 5.48% |
| DSV AS | DSV.CO | 5.32% |
| Ambu A/S Class B | AMBU-B.CO | 5.25% |
| Nordea Bank Abp | NDA-SE.ST | 4.55% |
| Jyske Bank A/S | JYSK.CO | 4.36% |
| FLSmidth & Co. A/S | FLS.CO | 4.12% |
| TORM PLC Class A | TRMD-A.CO | 3.70% |
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