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Bankinvest Højt Udbytte Aktier A (0P0000TD7Y)

Copenhagen

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155.880 -0.590 -0.38%

03/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060293538

Asset Class: Equity

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0P0000TD7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Højt Udbytte Aktier KL (0P0000TD7Y) fund. Our BankInvest Højt Udbytte Aktier 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 %
Stocks	100.130	100.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.497	15.269
Price to Book	2.975	2.649
Price to Sales	1.489	1.839
Price to Cash Flow	10.712	10.395
Dividend Yield	2.941	3.428
5 Years Earnings Growth	7.703	8.711

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	19.800	12.782
Consumer Defensive	18.290	11.814
Financial Services	16.300	19.129
Technology	12.610	14.840
Industrials	9.640	12.162
Consumer Cyclical	8.410	8.787
Utilities	4.780	5.236
Communication Services	4.690	6.577
Basic Materials	3.330	3.989
Real Estate	2.150	3.416

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
P&G	US7427181091	2.48	165.13	-0.51%
Deutsche Telekom AG	DE0005557508	2.48	29.310	+0.48%
Willis Towers Watson	IE00BDB6Q211	2.44	309.04	-0.07%
Alliant Energy	US0188021085	2.44	58.34	-0.29%
Amdocs	GB0022569080	2.38	84.17	+0.01%
Microsoft	US5949181045	2.38	423.35	+1.14%
NextEra Energy	US65339F1012	2.34	71.99	+0.53%
Lowe’s	US5486611073	2.32	248.48	+0.61%
Visa A	US92826C8394	2.32	314.91	+0.16%
Allianz	DE0008404005	2.25	296.90	+0.03%

Top Equity Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest Danske Aktier A	3.47B	9.38	0.53	11.28
DK0061279163	852.8M	22.36	-	-
BankInvest Danske Aktier Akk A	3.22B	9.41	0.51	-
BankInvest Emerging Markets AktierA	627.43M	12.08	-1.85	2.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Højt U.	155.880	-0.590	-0.38%