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Bankinvest Basis Globale Aktier Akk A (0P00000GVH)

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BankInvest Basis Globale Aktier Akk A historical data, for real-time data please try another search

642.430 +0.210 +0.03%

20/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0010296227

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.3B

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0P00000GVH Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Basis Globale Aktier Akk A (0P00000GVH) fund. Our BankInvest Basis Globale Aktier Akk A 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	0.480	0.480	0.000
Stocks	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.095	17.941
Price to Book	2.080	2.920
Price to Sales	1.343	2.143
Price to Cash Flow	7.256	12.065
Dividend Yield	2.741	2.069
5 Years Earnings Growth	8.491	11.277

Sector Allocation

Name	Net %	Category Average
Technology	20.300	22.848
Financial Services	14.270	15.732
Healthcare	12.260	14.043
Consumer Cyclical	11.080	10.485
Communication Services	10.830	7.493
Industrials	9.870	11.834
Consumer Defensive	8.100	8.071
Basic Materials	3.660	4.328
Real Estate	3.320	2.797
Utilities	3.190	2.689
Energy	3.110	3.775

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 421

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.21	-	-
Apple Inc	-	3.53	-	-
Amazon.com Inc	-	2.38	-	-
Alphabet Inc A	-	2.09	-	-
Facebook Inc A	-	1.13	-	-
Visa Inc Class A	-	1.00	-	-
Roche Holding Participation	CH0012032048	0.97	263.10	+0.23%
Neste Oyj	FI0009013296	0.78	13.34	+3.41%
Adobe Inc	-	0.73	-	-
NVIDIA Corp	-	0.71	-	-

Top Equity Funds by BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest Hojt Udbytte Aktier KL	2.91B	11.94	8.55	9.23
BankInvest Danske Aktier A	3.46B	9.35	0.52	11.28
BankInvest Danske Aktier Akk A	3.18B	9.41	0.51	-
DK0061279163	581.44M	18.66	-	-
BankInvest Emerging Markets AktierA	646.72M	12.64	-1.99	2.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Basis .	642.430	+0.210	+0.03%