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Wealth Invest Optimal Active And Index Kl (0P00018Q4V)

Copenhagen

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162.790 -0.090 -0.06%

03/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 118.03M

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	2.240	3.120	0.880
Stocks	59.800	59.800	0.000
Bonds	35.420	35.420	0.000
Convertible	0.100	0.100	0.000
Other	2.430	2.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.367	16.733
Price to Book	2.550	2.560
Price to Sales	2.172	1.872
Price to Cash Flow	12.439	10.804
Dividend Yield	2.394	2.440
5 Years Earnings Growth	11.816	11.117

Sector Allocation

Name	Net %	Category Average
Technology	24.430	20.829
Financial Services	15.590	15.677
Healthcare	12.550	12.537
Industrials	11.870	11.785
Consumer Cyclical	9.220	10.724
Communication Services	6.260	6.858
Consumer Defensive	5.230	7.384
Utilities	4.370	3.507
Real Estate	4.210	3.918
Basic Materials	3.850	5.082
Energy	2.420	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	16.89	10.47	-0.10%
Realkredit Danmark A/S 4%	DK0004627130	9.20	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	7.33	11.80	-0.08%
iShares MSCI World ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ569	5.31	9.04	-0.22%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ783	5.13	7.50	-0.66%
Sparinvest INDEX OMX C25 KL	DK0060442556	4.74	265.440	-0.02%
Nykredit Realkredit A/S 5%	DK0009539116	4.44	-	-
db x-trackers II iBoxx EUR High	LU1109942653	3.98	16.03	-0.19%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	3.41	5.59	0.00%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	3.10	34.24	-0.49%

Top Equity Funds by Wealth Invest

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.68B	12.83	3.31	5.05
Investin K Invest Globale Aktier	776.33M	14.91	10.79	8.32
Investin Optimal Stabil	516.3M	9.74	2.34	3.13
Investin K Invest US Small Aktier	473.99M	1.18	-2.05	-
Investin K Invest EM Aktier	89.25M	11.41	-7.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin Active a.	162.790	-0.090	-0.06%