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Wealth Invest Optimal Active And Index Kl (0P00018Q4V)

Copenhagen

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164.010 -0.380 -0.23%

28/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060674844

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.25M

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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	0.650	6.300	5.650
Shares	59.640	59.640	0.000
Bonds	35.380	35.380	0.000
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	4.260	4.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.951	17.398
Price to Book	2.706	2.602
Price to Sales	2.466	1.908
Price to Cash Flow	12.280	10.657
Dividend Yield	2.201	2.403
5 Years Earnings Growth	8.914	10.457

Sector Allocation

Name	Net %	Category Average
Technology	26.380	21.450
Financial Services	17.640	16.800
Industrials	12.370	12.531
Healthcare	11.490	11.305
Consumer Cyclical	8.900	10.371
Communication Services	6.580	7.273
Real Estate	4.360	3.489
Consumer Defensive	4.250	6.938
Utilities	3.470	3.404
Basic Materials	3.220	4.895
Energy	1.340	3.637

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	17.90	10.03	-0.40%
Realkredit Danmark A/S 4%	DK0004627130	7.31	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	6.76	11.48	-0.43%
iShares MSCI World ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ569	5.99	8.95	-0.33%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ783	4.77	8.19	-0.12%
Sparinvest INDEX OMX C25 KL	DK0060442556	4.66	238.500	+0.53%
Climate Transition Bonds KL N	DK0063179445	4.19	-	-
Nykredit Realkredit A/S 3.5%	DK0009548372	3.57	-	-
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	3.26	6.00	0.00%
db x-trackers II iBoxx EUR High	LU1109942653	3.19	16.01	0.00%

Top Equity Funds by Wealth Invest

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.62B	1.66	5.80	4.45
Investin K Invest US Small Aktier	469.59M	-7.51	3.25	-
Investin Optimal Stabil	521.95M	1.69	4.93	2.95
Investin K Invest Globale Aktier	767.71M	2.42	16.69	7.25
Investin Demetra	29.95M	-7.59	-5.44	-3.33

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