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Bankinvest Danske Aktier A (0P00000KTU)

Copenhagen

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109.120 -0.630 -0.57%

14/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016060346

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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0P00000KTU Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Danske Aktier A (0P00000KTU) fund. Our BankInvest Danske Aktier 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	0.180	0.180	0.000
Shares	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.245	16.009
Price to Book	1.950	1.902
Price to Sales	1.380	1.456
Price to Cash Flow	7.994	7.842
Dividend Yield	2.674	2.384
5 Years Earnings Growth	6.528	9.242

Sector Allocation

Name	Net %	Category Average
Industrials	33.370	29.345
Financial Services	22.890	19.375
Healthcare	22.650	25.789
Consumer Cyclical	8.940	6.101
Consumer Defensive	4.790	6.587
Basic Materials	3.730	5.591
Technology	2.600	6.188
Utilities	1.020	3.260

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DSV	DK0060079531	9.10	1,273.5	-0.51%
Danske Bank	DK0010274414	6.54	272.3	+0.18%
Pandora	DK0060252690	6.27	795.6	-0.33%
Per Aarsleff B	DK0060700516	5.91	742	+1.23%
Novo Nordisk B	DK0062498333	5.68	360.7	-3.45%
Ringkjoebing Landbobank	DK0060854669	5.02	1,436	+0.70%
Tryg	DK0060636678	4.58	162.8	+0.49%
Moller Maersk B	DK0010244508	3.99	12,465	+2.17%
NKT Holding	DK0010287663	3.96	711.0	-0.42%
ALK-Abello B	DK0061802139	3.82	209.40	-1.41%

Top Equity Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest Hojt Udbytte Aktier KL	2.5B	-4.54	5.49	7.61
BankInvest Danske Aktier Akk A	3.01B	0.25	4.00	8.09
BankInvest Emerging Markets AktierA	600.45M	11.25	9.92	4.96
DK0061279163	670.42M	-2.31	-	-

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BankInvest Danske.	109.120	-0.630	-0.57%
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