C WorldWide Asien KL A
C WorldWide Asien KL is an open ended equity mutual fund launched by Carnegie Kapitalforvaltning AS. The fundis managed by C WorldWide Asset Management Fondsmaeglerselskab A/S. The fund invests in public equity markets of Asia excluding Japan. It invests in stocks of companies operating across diversified sectors. The fund seeks to track the performance of its portfolio against the MSCI Asia excl… Read more
C WorldWide Asien KL A (CWIASKLA) - Net Assets
Latest net assets as of : Dkr- DKK
Based on the latest financial reports, C WorldWide Asien KL A (CWIASKLA) has net assets worth Dkr- DKK as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr-) and total liabilities (Dkr-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
C WorldWide Asien KL A - Net Assets Trend (None–None)
This chart illustrates how C WorldWide Asien KL A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for C WorldWide Asien KL A (None–None)
The table below shows the annual net assets of C WorldWide Asien KL A from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to C WorldWide Asien KL A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
C WorldWide Asien KL A Competitors by Market Cap
The table below lists competitors of C WorldWide Asien KL A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DOUGLAS DYNAMICS
BE:5D4
|
$277.01K |
|
OSAKA GAS
BE:OSA
|
$277.04K |
|
ARK Venture Fund
NMFQS:ARKVX
|
$277.12K |
|
MICHELIN NOM. EO -50
F:MCHA
|
$277.13K |
|
Constellation Capital Corp.
V:CNST-P
|
$276.83K |
|
T-BULL S.A. ZY-1
F:TBU
|
$276.51K |
|
Nordea Invest Global Enhanced KL 1
CO:NDIGLENHKL1
|
$276.46K |
|
Nestle Pakistan Ltd
KAR:NESTLE
|
$276.34K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in C WorldWide Asien KL A's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares C WorldWide Asien KL A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently C WorldWide Asien KL A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares C WorldWide Asien KL A's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| C WorldWide Asien KL A (CWIASKLA) | Dkr- | N/A | N/A | $276.95K |
| Formuepleje Limittellus (FPILIM) | $596.00K | 19.33% | 0.00x | $368.96K |