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Bankinvest Optima 10 Akk. Kl (0P0000U6ME)

Copenhagen

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136.010 -0.530 -0.39%

11/03 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 293.24M

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	2.730	3.010	0.280
Stocks	14.950	14.970	0.020
Bonds	80.960	80.970	0.010
Convertible	1.080	1.080	0.000
Preferred	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.611	16.388
Price to Book	2.809	2.481
Price to Sales	1.915	1.808
Price to Cash Flow	10.487	10.514
Dividend Yield	1.820	2.555
5 Years Earnings Growth	10.799	10.454

Sector Allocation

Name	Net %	Category Average
Technology	28.390	21.121
Financial Services	14.170	16.949
Consumer Cyclical	12.390	11.276
Industrials	11.060	11.613
Healthcare	11.030	11.954
Communication Services	8.040	7.185
Consumer Defensive	4.890	7.219
Basic Materials	3.050	5.002
Energy	2.990	3.564
Utilities	2.650	3.374
Real Estate	1.360	3.978

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BankInvest Lange Danske Obl Akk. W	DK0061151289	19.12	-	-
BankInvest Lange Danske Obligationer W	DK0060822542	18.22	-	-
BankInvest Engros Globale Aktier Akk.	DK0060803328	11.86	-	-
BankInvest Virksomobl HY Jyske Capital W	DK0060822971	9.13	-	-
BankInvest EM Korte Obligationer Akk W	DK0062500765	6.05	-	-
BankInvest Bæredygtige Klimaoblig. Akk W	DK0062265906	6.03	-	-
BI Erhvervsejendomme	DK0061026549	5.97	-	-
BankInvest Emerging Markets Obl W	DK0060822039	4.08	-	-
BankInvest Em Markets Obl Lokalvaluta W	DK0060822112	4.02	-	-
BankInvest Mellemlange Danske Obl W	DK0060821817	3.24	-	-

Top Equity Funds by BankInvest, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BankInvest Optima 55 Akk. KL		1.99B	0.76	5.93	3.84
	BankInvest Optima 75 Akk. KL		1.25B	0.78	7.80	4.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Optima.	136.010	-0.530	-0.39%