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Wealth Invest Optimal Stabil (0P000103GY)

Copenhagen

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148.580 +0.170 +0.11%

25/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060518710

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.3M

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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	1.590	2.440	0.850
Stocks	27.510	27.510	0.000
Bonds	68.200	68.200	0.000
Convertible	0.110	0.110	0.000
Other	2.580	2.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.678	15.268
Price to Book	2.578	2.186
Price to Sales	2.156	1.526
Price to Cash Flow	12.503	9.480
Dividend Yield	2.269	2.985
5 Years Earnings Growth	12.203	10.523

Sector Allocation

Name	Net %	Category Average
Technology	23.980	17.207
Healthcare	14.410	12.430
Financial Services	13.970	16.989
Industrials	11.990	14.961
Consumer Cyclical	9.650	10.715
Communication Services	6.870	6.272
Consumer Defensive	5.320	7.429
Real Estate	4.820	3.028
Basic Materials	3.710	6.076
Utilities	3.230	4.704
Energy	2.050	4.665

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S 4%	DK0009413528	11.70	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	8.23	10.39	-0.29%
Realkredit Danmark A/S 4%	DK0004627130	8.01	-	-
Nykredit Realkredit A/S 4%	DK0009541872	7.64	-	-
db x-trackers II iBoxx EUR High	LU1109942653	6.79	15.92	+0.06%
Jyske Realkredit A/S 5%	DK0009409922	6.66	-	-
Nykredit Realkredit A/S 4%	DK0009537417	4.95	-	-
Nykredit Realkredit A/S 5%	DK0009539116	4.51	-	-
Realkredit Danmark A/S 4%	DK0004623659	3.34	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	3.28	11.68	-0.26%

Top Equity Funds by Wealth Invest

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.68B	9.36	2.29	4.85
Investin K Invest Globale Aktier	783.16M	14.91	10.79	8.32
Investin K Invest US Small Aktier	530.31M	1.18	-2.05	-
Investin K Invest EM Aktier	229.42M	11.41	-7.18	-
DK0061272077	113.81M	9.16	-4.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin Optimal .	148.580	+0.170	+0.11%