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Bankinvest Optima 55 Akk. Kl (0P0000U6MF)

Copenhagen

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212.280 +1.140 +0.54%

01/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Denmark

Issuer: BankInvest, Kapitalforeningen

ISIN: DK0060335636

Asset Class: Equity

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0P0000U6MF Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Optima 55 Akk. KL (0P0000U6MF) fund. Our BankInvest Optima 55 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	2.270	2.530	0.260
Stocks	59.020	59.030	0.010
Bonds	38.110	38.120	0.010
Convertible	0.460	0.460	0.000
Preferred	0.060	0.060	0.000
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.669	16.861
Price to Book	3.287	2.505
Price to Sales	2.218	1.817
Price to Cash Flow	12.289	10.561
Dividend Yield	2.081	2.464
5 Years Earnings Growth	11.932	11.323

Sector Allocation

Name	Net %	Category Average
Technology	26.690	20.339
Financial Services	15.280	15.381
Healthcare	12.340	13.095
Industrials	11.920	11.892
Consumer Cyclical	10.300	10.688
Communication Services	7.060	6.723
Consumer Defensive	7.020	7.606
Energy	3.340	4.121
Basic Materials	3.120	5.169
Utilities	1.770	3.517
Real Estate	1.160	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BankInvest Engros Globale Aktier Akk.	DK0060803328	18.93	-	-
BankInvest Lange Danske Obligationer W	DK0060822542	15.55	-	-
BankInvest Glb Akt Ansvar Udvik Akk. W	DK0061271772	12.27	-	-
BankInvest Engros Globale Aktier KL	DK0060803245	11.10	-	-
BankInvest Virksomobl HY Jyske Capital W	DK0060822971	5.10	-	-
BI Erhvervsejendomme	DK0061026549	3.56	-	-
BankInvest EM Korte Obligationer Akk W	DK0062500765	3.40	-	-
BankInvest Virksomhedsobl IG Akk W	DK0060823433	3.27	-	-
BankInvest Global Akt Col Threadn Akk W	DK0061410131	2.91	-	-
BankInvest Bæredygtige Klimaoblig. Akk W	DK0062265906	2.60	-	-

Top Equity Funds by BankInvest, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BankInvest Optima 75 Akk. KL		1.11B	12.94	4.85	5.56
	BankInvest Optima 10 Akk. KL		301.08M	5.83	0.41	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Optima.	212.280	+1.140	+0.54%