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Wealth Invest Optimal Offensiv Kl (0P0001CO45)

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162.430 -0.100    -0.06%
05/07 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  Investin
ISIN:  DK0060946192 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 235.09M
Investin Optimal Livscyklus 2040-50 162.430 -0.100 -0.06%

0P0001CO45 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investin Optimal Livscyklus 2040-50 (0P0001CO45) fund. Our Investin Optimal Livscyklus 2040-50 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 1.900 4.380 2.480
Stocks 80.010 80.010 0.000
Bonds 18.020 18.020 0.000
Convertible 0.030 0.030 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.738 16.496
Price to Book 2.487 2.415
Price to Sales 1.990 1.690
Price to Cash Flow 11.872 10.169
Dividend Yield 2.329 2.445
5 Years Earnings Growth 11.216 10.718

Sector Allocation

Name  Net % Category Average
Technology 22.660 20.061
Financial Services 15.520 14.548
Healthcare 13.490 12.676
Industrials 12.180 12.487
Consumer Cyclical 10.370 11.020
Communication Services 6.520 7.009
Consumer Defensive 5.460 7.790
Basic Materials 3.980 5.934
Real Estate 3.640 3.237
Utilities 3.570 2.981
Energy 2.610 4.033

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares MSCI USA ESG Enhanced UCITS ETF USD Acc IE00BHZPJ908 18.04 9.24 +0.27%
  iShares MSCI USA ESG Screened UCITS Acc IE00BFNM3G45 16.58 10.36 +0.15%
  Sparinvest INDEX OMX C25 KL DK0060442556 5.70 289.580 -0.23%
  iShares MSCI World SRI UCITS ETF EUR (Acc) IE00BYX2JD69 3.68 11.06 0.00%
  iShares MSCI EM ESG Enhanced UCITS ETF USD Acc IE00BHZPJ239 3.53 5.36 -0.19%
  iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc IE00BHZPJ452 3.48 6.39 -0.19%
  iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc IE00BHZPJ783 3.35 7.59 -0.17%
  db x-trackers II iBoxx EUR High LU1109942653 3.02 15.74 -0.07%
  iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac IE00BFNM3P36 2.84 6.67 -0.15%
  iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc IE00BHZPJ015 2.72 7.75 -0.09%

Top Other Funds by Wealth Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investin Optimal Livscyklus 2030-40 362.58M 4.47 3.15 5.81
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