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Bankinvest Optima 55 Akk. Kl (0P0000U6MF)

Copenhagen

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220.470 +2.120 +0.97%

22/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest, Kapitalforeningen

ISIN: DK0060335636

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0000U6MF Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Optima 55 Akk. KL (0P0000U6MF) fund. Our BankInvest Optima 55 Akk. KL 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	2.690	2.930	0.240
Stocks	58.880	58.900	0.020
Bonds	37.830	37.920	0.090
Convertible	0.460	0.460	0.000
Preferred	0.060	0.060	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.476	16.724
Price to Book	2.772	2.539
Price to Sales	1.921	1.848
Price to Cash Flow	10.948	10.726
Dividend Yield	2.169	2.444
5 Years Earnings Growth	11.783	11.301

Sector Allocation

Name	Net %	Category Average
Technology	26.700	20.589
Financial Services	14.810	15.393
Healthcare	11.990	12.866
Industrials	11.620	11.808
Consumer Cyclical	11.160	10.686
Communication Services	7.370	6.783
Consumer Defensive	6.160	7.526
Energy	3.440	4.050
Basic Materials	3.320	5.118
Utilities	2.230	3.534
Real Estate	1.210	3.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BankInvest Engros Globale Aktier Akk.	DK0060803328	19.17	-	-
BankInvest Lange Danske Obligationer W	DK0060822542	15.72	-	-
BankInvest Glb Akt Ansvar Udvik Akk. W	DK0061271772	12.19	-	-
BankInvest Engros Globale Aktier KL	DK0060803245	11.00	-	-
BankInvest Virksomobl HY Jyske Capital W	DK0060822971	5.15	-	-
BankInvest EM Korte Obligationer Akk W	DK0062500765	3.52	-	-
BI Erhvervsejendomme	DK0061026549	3.51	-	-
BankInvest Virksomhedsobl IG Akk W	DK0060823433	3.25	-	-
BankInvest Global Akt Col Threadn Akk W	DK0061410131	2.91	-	-
BankInvest Danske Aktier Akk W	DK0060823003	2.67	-	-

Top Equity Funds by BankInvest, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BankInvest Optima 75 Akk. KL		1.16B	13.69	3.60	5.49
	BankInvest Optima 10 Akk. KL		307.74M	5.70	0.21	1.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Optima.	220.470	+2.120	+0.97%