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Bankinvest Basis Globale Aktier Etik Kl (0P000018D4)

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BankInvest Basis Globale Aktier Etik KL historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010310077

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.13M

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0P000018D4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Basis Globale Aktier Etik KL (0P000018D4) fund. Our BankInvest Basis Globale Aktier Etik KL 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	2.880	2.880	0.000
Shares	97.120	97.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.915
Price to Book	-	2.972
Price to Sales	-	2.201
Price to Cash Flow	-	11.880
Dividend Yield	-	2.072
5 Years Earnings Growth	-	10.147

Sector Allocation

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	5.01	86.78	-0.26%
Unilever NV DR	NL0000009355	4.57	-	-
Apple	US0378331005	3.53	202.99	+0.64%
Microsoft	US5949181045	3.21	462.60	+0.14%
Bread Financial Holdings	US0185811082	3.13	52.02	+1.64%
Newell Brands	US6512291062	2.88	5.38	+6.53%
Alphabet C	US02079K1079	2.35	169.11	-0.74%
Affiliated Managers	US0082521081	2.32	180.67	+0.40%
Samsonite International SA	LU0633102719	2.30	1.640	0.00%
Shire PLC	JE00B2QKY057	2.25	-	-

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

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BankInvest Basis .	0.022	0.000	0.00%
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