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Bankinvest Optima 75 Akk. Kl (0P00009PQ9)

Copenhagen

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229.540 +1.560 +0.68%

13:00:00 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0060089092

Asset Class: Equity

Morningstar Rating:
Total Assets: 932.16M

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0P00009PQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Optima 75 Akk. KL (0P00009PQ9) fund. Our BankInvest Optima 75 Akk. KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.640	3.770	0.130
Shares	77.970	77.980	0.010
Bonds	16.630	16.720	0.090
Convertible	0.170	0.170	0.000
Preferred	0.030	0.030	0.000
Other	1.550	1.590	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.121	16.303
Price to Book	2.552	2.386
Price to Sales	1.565	1.639
Price to Cash Flow	9.290	9.935
Dividend Yield	2.099	2.454
5 Years Earnings Growth	12.007	10.637

Sector Allocation

Name	Net %	Category Average
Technology	24.990	19.967
Financial Services	14.450	14.636
Healthcare	12.370	12.897
Consumer Cyclical	11.920	11.059
Industrials	11.680	12.443
Communication Services	7.670	6.883
Consumer Defensive	6.140	7.869
Basic Materials	4.030	5.884
Energy	3.520	3.985
Real Estate	1.630	3.203
Utilities	1.590	2.966

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BankInvest Engros Globale Aktier KL	DK0060803245	19.16	-	-
BankInvest Engros Globale Aktier Akk.	DK0060803328	19.05	-	-
BankInvest Glb Akt Ansvar Udvik Akk. W	DK0061271772	19.01	-	-
BankInvest Lange Danske Obligationer W	DK0060822542	5.88	-	-
BankInvest Danske Aktier W	DK0060821064	5.30	-	-
BankInvest Emerging Markets Aktier W	DK0060821148	4.59	-	-
BankInvest Gl Akt Akk W (Col Threadn)	DK0061410131	3.95	-	-
BankInvest Virksomhedsobl IG Akk W	DK0060823433	3.01	-	-
BankInvest Virksomhedsobligationer HY W	DK0060822971	2.96	-	-
BankInvest Danske Aktier Akk W	DK0060823003	2.64	-	-

Top Equity Funds by BankInvest, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BankInvest Optima 55 Akk. KL		1.69B	6.71	3.90	4.88
	BankInvest Optima 10 Akk. KL		314.39M	2.24	-0.16	1.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Optima.	229.540	+1.560	+0.68%