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Wealth Invest Optimal Stabil (0P000103GY)

Copenhagen

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141.720 -0.970 -0.68%

11/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 489.01M

Type: Fund

Market: Denmark

ISIN: DK0060518710

Asset Class: Equity

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0P000103GY Holdings

Comprehensive information about top holdings and Key Holding Information for the Investin Optimal Stabil (0P000103GY) fund. Our Investin Optimal Stabil 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	2.470	3.390	0.920
Stocks	27.700	27.700	0.000
Bonds	67.180	67.180	0.000
Convertible	0.140	0.140	0.000
Other	2.520	2.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.669	22.483
Price to Book	2.610	2.249
Price to Sales	2.178	1.574
Price to Cash Flow	12.506	9.791
Dividend Yield	2.304	2.954
5 Years Earnings Growth	10.385	10.322

Sector Allocation

Name	Net %	Category Average
Technology	26.020	17.029
Financial Services	14.640	17.772
Healthcare	12.640	11.938
Industrials	11.980	15.138
Consumer Cyclical	10.170	10.925
Communication Services	7.110	6.285
Consumer Defensive	5.020	7.129
Real Estate	4.420	2.904
Basic Materials	3.100	5.905
Utilities	2.970	4.557
Energy	1.930	4.398

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S 4%	DK0009413528	12.66	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	9.09	8.33	-1.19%
Realkredit Danmark A/S 4%	DK0004627130	7.97	-	-
Nykredit Realkredit A/S 4%	DK0009541872	7.61	-	-
db x-trackers II iBoxx EUR High	LU1109942653	6.85	15.63	-0.32%
Jyske Realkredit A/S 5%	DK0009409922	6.22	-	-
Nykredit Realkredit A/S 4%	DK0009537417	4.83	-	-
Nykredit Realkredit A/S 5%	DK0009539116	4.11	-	-
Realkredit Danmark A/S 4%	DK0004623659	3.25	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.09	4.75	0.00%

Top Equity Funds by Wealth Invest

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.5B	-2.80	3.29	3.77
Investin K Invest Globale Aktier	678.34M	17.76	10.61	8.29
Investin K Invest US Small Aktier	373.7M	3.74	-2.04	-
Investin Active and Index Portfolio	119.76M	13.22	2.63	-
DK0061272077	89.39M	13.82	-4.37	-

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