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Bankinvest Optima 10 Akk. Kl (0P0000U6ME)

Copenhagen

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135.840 +0.240 +0.18%

01/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 301.08M

Type: Fund

Market: Denmark

Issuer: BankInvest, Kapitalforeningen

ISIN: DK0060335552

Asset Class: Equity

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0P0000U6ME Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Optima 10 Akk. KL (0P0000U6ME) fund. Our BankInvest Optima 10 Akk. 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	2.430	2.840	0.410
Stocks	14.370	14.370	0.000
Bonds	82.200	82.210	0.010
Convertible	0.870	0.870	0.000
Preferred	0.120	0.120	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.464	16.297
Price to Book	3.836	2.391
Price to Sales	2.263	1.728
Price to Cash Flow	13.830	10.106
Dividend Yield	1.862	2.601
5 Years Earnings Growth	11.319	11.191

Sector Allocation

Name	Net %	Category Average
Technology	28.300	20.567
Financial Services	14.430	16.563
Healthcare	12.470	12.762
Industrials	11.320	11.419
Consumer Cyclical	9.640	10.696
Consumer Defensive	7.570	7.536
Communication Services	6.900	6.902
Basic Materials	3.230	5.414
Energy	2.910	3.745
Utilities	1.890	3.870
Real Estate	1.330	4.130

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BankInvest Lange Danske Obl Akk. W	DK0061151289	18.78	-	-
BankInvest Lange Danske Obligationer W	DK0060822542	18.75	-	-
BankInvest Engros Globale Aktier Akk.	DK0060803328	11.74	-	-
BankInvest Virksomobl HY Jyske Capital W	DK0060822971	9.21	-	-
BI Erhvervsejendomme	DK0061026549	6.43	-	-
BankInvest Bæredygtige Klimaoblig. Akk W	DK0062265906	6.10	-	-
BankInvest EM Korte Obligationer Akk W	DK0062500765	6.00	-	-
BankInvest Emerging Markets Obl W	DK0060822039	4.09	-	-
BankInvest Mellemlange Danske Obl W	DK0060821817	4.05	-	-
BankInvest Em Markets Obl Lokalvaluta W	DK0060822112	4.04	-	-

Top Equity Funds by BankInvest, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BankInvest Optima 55 Akk. KL		1.87B	10.33	3.42	4.46
	BankInvest Optima 75 Akk. KL		1.11B	12.94	4.85	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Optima.	135.840	+0.240	+0.18%
	BTP-1FB37 4%	103.380	+0.310	+0.30%