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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 - Closed. 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	18.647
Price to Book	2.080	3.060
Price to Sales	1.343	2.274
Price to Cash Flow	7.256	12.145
Dividend Yield	2.741	2.050
5 Years Earnings Growth	8.491	9.680

Sector Allocation

Name	Net %	Category Average
Technology	20.300	24.378
Financial Services	14.270	16.889
Healthcare	12.260	12.122
Consumer Cyclical	11.080	10.393
Communication Services	10.830	8.170
Industrials	9.870	12.126
Consumer Defensive	8.100	7.317
Basic Materials	3.660	3.940
Real Estate	3.320	2.760
Utilities	3.190	2.539
Energy	3.110	3.338

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	246.30	-0.04%
Neste Oyj	FI0009013296	0.78	14.39	-2.38%
Adobe Inc	-	0.73	-	-
NVIDIA Corp	-	0.71	-	-

Top Equity Funds by BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest Hojt Udbytte Aktier KL	2.56B	-3.54	3.10	6.66
BankInvest Danske Aktier A	3.27B	0.70	4.11	8.40
BankInvest Danske Aktier Akk A	3.1B	0.53	4.10	8.12
BankInvest Emerging Markets AktierA	563.37M	5.05	5.23	3.04
DK0061279163	666.82M	-6.48	-	-

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