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Wealth Invest Optimal Active And Index Kl (0P00018Q4V)

Copenhagen

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158.510 -0.449 -0.28%

02/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060674844

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.65M

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0P00018Q4V Holdings

Comprehensive information about top holdings and Key Holding Information for the Investin Active and Index Portfolio (0P00018Q4V) fund. Our Investin Active and Index Portfolio 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	3.860	4.130	0.270
Shares	59.200	59.200	0.000
Bonds	33.710	33.710	0.000
Convertible	0.120	0.120	0.000
Other	3.110	3.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.710	16.679
Price to Book	2.607	2.527
Price to Sales	2.229	1.859
Price to Cash Flow	12.768	10.440
Dividend Yield	2.347	2.447
5 Years Earnings Growth	10.379	10.149

Sector Allocation

Name	Net %	Category Average
Technology	26.250	20.433
Financial Services	16.080	16.712
Healthcare	11.720	12.162
Industrials	11.680	12.194
Consumer Cyclical	9.820	10.755
Communication Services	6.270	7.009
Consumer Defensive	4.890	7.366
Utilities	3.900	3.404
Real Estate	3.880	3.532
Basic Materials	3.310	5.010
Energy	2.200	3.777

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	17.17	9.32	-0.75%
Realkredit Danmark A/S 4%	DK0004627130	8.53	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	7.31	10.59	-0.66%
iShares MSCI World ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ569	5.19	8.45	-0.47%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ783	4.73	8.10	-0.12%
Sparinvest INDEX OMX C25 KL	DK0060442556	4.54	250.940	+0.75%
Nykredit Realkredit A/S 5%	DK0009539116	3.74	-	-
db x-trackers II iBoxx EUR High	LU1109942653	3.66	16.01	+0.06%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	3.16	5.52	-0.18%
Climate Transition Bonds KL N	DK0063179445	3.02	-	-

Top Equity Funds by Wealth Invest

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.6B	-4.34	3.55	3.71
Investin K Invest Globale Aktier	785.48M	17.76	10.61	8.29
Investin K Invest US Small Aktier	412.93M	3.74	-2.04	-
Investin Optimal Stabil	507.59M	-1.46	3.03	2.45
Investin Demetra	37.59M	-4.33	-5.86	-3.24

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Recent Quotes

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Investin Active a.	158.510	-0.449	-0.28%
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FEEDER S FUNDO DE.	0.000	0.000	0.00%
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