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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 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

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
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.095	17.915
Price to Book	2.080	2.972
Price to Sales	1.343	2.201
Price to Cash Flow	7.256	11.880
Dividend Yield	2.741	2.072
5 Years Earnings Growth	8.491	10.147

Sector Allocation

Name	Net %	Category Average
Technology	20.300	23.476
Financial Services	14.270	16.982
Healthcare	12.260	12.962
Consumer Cyclical	11.080	10.506
Communication Services	10.830	7.910
Industrials	9.870	11.807
Consumer Defensive	8.100	7.522
Basic Materials	3.660	3.972
Real Estate	3.320	2.758
Utilities	3.190	2.561
Energy	3.110	3.499

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	-0.60%
Neste Oyj	FI0009013296	0.78	9.27	-2.05%
Adobe Inc	-	0.73	-	-
NVIDIA Corp	-	0.71	-	-

Top Equity Funds by BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
DK0061279163	668.41M	0.76	-	-
BankInvest Hojt Udbytte Aktier KL	2.83B	-3.43	3.19	6.82
BankInvest Danske Aktier A	3.37B	-4.12	1.25	8.29
BankInvest Danske Aktier Akk A	3.15B	-4.25	1.24	-
BankInvest Emerging Markets AktierA	579.83M	-3.95	0.22	1.24

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Recent Quotes

Name	Price	Chg.	Chg. %
BankInvest Basis .	642.430	+0.210	+0.03%
Anima Arti Mestie.	14.344	+0.087	+0.61%
European Bank for.	99.621	0.000	0.00%
Swiss Life Funds .	186.110	-0.340	-0.18%
Allianz Euro Rent.	996.540	-1.320	-0.13%
DHFL Pramerica Sh.	42.853	0.000	0%
BANCA IMI ZT Deut.	0.022	0.000	0.00%
FUMIGA T FUNDO DE.	0.265	-0.001	-0.25%