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Demetra Kl (0P00011XEO)

Copenhagen

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80.300 +0.640 +0.80%

07/03 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 46.63M

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0060511897

Asset Class: Equity

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0P00011XEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Investin Demetra (0P00011XEO) fund. Our Investin Demetra 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	8.940	8.940	0.000
Stocks	8.860	8.860	0.000
Bonds	73.740	73.740	0.000
Other	8.470	17.590	9.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.047	16.492
Price to Book	3.550	2.532
Price to Sales	2.410	1.885
Price to Cash Flow	17.267	10.312
Dividend Yield	1.069	2.408
5 Years Earnings Growth	8.998	11.374

Sector Allocation

Name	Net %	Category Average
Technology	34.390	21.109
Consumer Cyclical	16.240	12.562
Financial Services	15.860	15.995
Energy	8.530	3.133
Consumer Defensive	7.190	7.470
Healthcare	6.420	11.971
Basic Materials	4.350	6.598
Communication Services	4.070	7.828
Industrials	2.950	11.964

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark 30Y	DK0009922320	33.49	2.761	-0.54%
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	17.59	10.07	+1.91%
Jyske Realkredit A/S 1%	DK0009397739	13.78	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002044718	13.40	-	-
Xtrackers S&P 500 Inverse Daily Swap UCITS 1C	LU0322251520	8.59	6.51	+0.71%
Realkredit Danmark A/S 1%	DK0004612884	3.63	-	-
Denmark (Kingdom Of) 0.5%	DK0009923567	2.46	-	-
Denmark (Kingdom Of) 0.25%	DK0009924029	2.39	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	1.87	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	1.77	-	-

Top Equity Funds by PortfolioManager

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.61B	1.37	5.20	4.39
Investin K Invest Globale Aktier	757.95M	17.76	10.61	8.29
Investin Optimal Stabil	507.33M	1.35	3.23	3.00
Investin K Invest US Small Aktier	465.13M	3.74	-2.04	-
Investin Active and Index Portfolio	127.51M	13.22	2.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin Demetra	80.300	+0.640	+0.80%