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Wealth Invest Optimal Offensiv Kl (0P0001CO45)

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176.010 -0.020    -0.01%
21/02 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Investin
ISIN:  DK0060946192 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 263.19M
Investin Optimal Livscyklus 2040-50 176.010 -0.020 -0.01%

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 1.890 2.950 1.060
Stocks 79.750 79.750 0.000
Bonds 16.570 16.570 0.000
Convertible 0.080 0.080 0.000
Other 1.700 1.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.567 16.739
Price to Book 2.581 2.565
Price to Sales 2.142 1.831
Price to Cash Flow 12.477 10.826
Dividend Yield 2.347 2.398
5 Years Earnings Growth 10.345 10.508

Sector Allocation

Name  Net % Category Average
Technology 25.990 21.421
Financial Services 16.250 15.466
Healthcare 11.760 12.139
Industrials 11.410 12.165
Consumer Cyclical 10.530 10.999
Communication Services 6.920 7.464
Consumer Defensive 4.690 7.076
Real Estate 3.530 3.024
Utilities 3.500 2.985
Basic Materials 3.340 5.482
Energy 2.080 3.596

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: 0

Name ISIN Weight % Last Change %
  iShares MSCI USA ESG Enhanced UCITS ETF USD Acc IE00BHZPJ908 19.35 10.53 +0.10%
  iShares MSCI USA ESG Screened UCITS Acc IE00BFNM3G45 16.60 11.95 +0.08%
  Sparinvest INDEX OMX C25 KL DK0060442556 5.51 254.440 +0.82%
  iShares MSCI World SRI UCITS ETF EUR (Acc) IE00BYX2JD69 3.72 12.18 +0.25%
  iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc IE00BHZPJ783 3.58 8.15 +0.74%
  iShares MSCI EM ESG Enhanced UCITS ETF USD Acc IE00BHZPJ239 3.42 5.91 +1.37%
  iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc IE00BHZPJ452 3.23 6.76 +0.30%
  db x-trackers II iBoxx EUR High LU1109942653 2.75 16.06 +0.06%
  iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac IE00BFNM3P36 2.71 6.98 +0.58%
  iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc IE00BHZPJ015 2.68 8.48 +0.59%

Top Other Funds by Wealth Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investin Optimal Livscyklus 2030-40 375.65M 2.59 5.40 5.70
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