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Bankinvest Vælger (0P00006EKL)

Copenhagen

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BankInvest Vælger historical data, for real-time data please try another search

288.480 +0.200 +0.07%

24/11 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060053221

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.61Array

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0P00006EKL Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Vælger (0P00006EKL) fund. Our BankInvest Vælger 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	1.720	1.860	0.140
Shares	50.260	50.260	0.000
Bonds	47.700	47.700	0.000
Convertible	0.090	0.090	0.000
Preferred	0.020	0.020	0.000
Other	0.200	0.210	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.765	16.740
Price to Book	2.324	2.519
Price to Sales	1.301	1.855
Price to Cash Flow	7.419	10.375
Dividend Yield	2.120	2.451
5 Years Earnings Growth	12.429	9.948

Sector Allocation

Name	Net %	Category Average
Technology	26.360	20.199
Financial Services	14.290	16.957
Healthcare	11.990	11.888
Consumer Cyclical	11.410	10.676
Industrials	11.340	12.465
Communication Services	7.010	6.970
Consumer Defensive	6.800	7.389
Energy	4.180	3.657
Basic Materials	3.610	5.023
Utilities	1.820	3.441
Real Estate	1.200	3.597

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BankInvest Lange Danske Obligationer W	DK0060822542	19.01	-	-
BankInvest Glb Akt Ansvarlig Udvikling W	DK0061271509	16.97	-	-
BankInvest Mellemlange Danske Obl W	DK0060821817	15.24	-	-
BankInvest Engros Globale Aktier Akk.	DK0060803328	14.26	-	-
BankInvest Engros Globale Aktier KL	DK0060803245	12.56	-	-
BankInvest Korte HY Obligationer W	DK0061066339	6.99	-	-
BankInvest Europa Small Cap Aktier W	DK0060821221	5.11	-	-
BankInvest Virksomhedsobligationer IG W	DK0060822708	4.50	-	-
BankInvest Virksomhedsobligationer HY W	DK0060822971	2.25	-	-
BankInvest Danske Aktier Akk W	DK0060823003	1.78	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Vælger	288.480	+0.200	+0.07%
	BB AÇÕES BB FUNDO.	3.857	-0.016	-0.42%