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Wealth Invest Optimal Active And Index Kl (0P00018Q4V)

Copenhagen

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165.370 -0.150 -0.09%

07/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 131.48M

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0060674844

Asset Class: Equity

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0P00018Q4V Holdings

Comprehensive information about top holdings and Key Holding Information for the Investin Active and Index Portfolio (0P00018Q4V) fund. Our Investin Active and Index Portfolio 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	3.860	4.130	0.270
Stocks	59.200	59.200	0.000
Bonds	33.710	33.710	0.000
Convertible	0.120	0.120	0.000
Other	3.110	3.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.710	16.740
Price to Book	2.607	2.573
Price to Sales	2.229	1.868
Price to Cash Flow	12.768	10.828
Dividend Yield	2.347	2.422
5 Years Earnings Growth	10.379	10.759

Sector Allocation

Name	Net %	Category Average
Technology	26.250	21.090
Financial Services	16.080	16.058
Healthcare	11.720	12.175
Industrials	11.680	11.859
Consumer Cyclical	9.820	10.924
Communication Services	6.270	7.060
Consumer Defensive	4.890	7.330
Utilities	3.900	3.401
Real Estate	3.880	3.617
Basic Materials	3.310	4.865
Energy	2.200	3.878

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	17.17	10.58	-0.28%
Realkredit Danmark A/S 4%	DK0004627130	8.53	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	7.31	12.03	-0.17%
iShares MSCI World ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ569	5.19	9.19	-0.43%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ783	4.73	7.97	-0.62%
Sparinvest INDEX OMX C25 KL	DK0060442556	4.54	249.170	+0.16%
Nykredit Realkredit A/S 5%	DK0009539116	3.74	-	-
db x-trackers II iBoxx EUR High	LU1109942653	3.66	16.16	-0.12%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	3.16	5.71	+0.53%
Climate Transition Bonds KL N	DK0063179445	3.02	-	-

Top Equity Funds by Wealth Invest

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.69B	12.14	2.43	4.98
Investin K Invest Globale Aktier	795.05M	17.76	10.61	8.29
Investin K Invest US Small Aktier	495.45M	3.74	-2.04	-
Investin Optimal Stabil	521.83M	9.49	1.80	3.08
DK0061272077	106.06M	13.82	-4.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin Active a.	165.370	-0.150	-0.09%