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Demetra Kl (0P00011XEO)

Copenhagen

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79.060 -0.180 -0.23%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0060511897

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.34M

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0P00011XEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Investin Demetra (0P00011XEO) fund. Our Investin Demetra 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	0.870	0.970	0.100
Shares	26.660	26.660	0.000
Bonds	74.330	74.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.922	16.279
Price to Book	4.570	2.438
Price to Sales	2.599	1.835
Price to Cash Flow	18.775	9.906
Dividend Yield	0.812	2.464
5 Years Earnings Growth	9.426	10.819

Sector Allocation

Name	Net %	Category Average
Technology	29.930	19.067
Consumer Cyclical	22.450	12.034
Communication Services	19.890	7.551
Financial Services	10.690	16.479
Healthcare	7.810	11.872
Industrials	6.880	12.236
Consumer Defensive	1.940	7.429
Basic Materials	0.410	7.005

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark 30Y	DK0009922320	33.55	2.760	-0.36%
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	16.69	9.47	-0.63%
Jyske Realkredit A/S 1%	DK0009397739	13.96	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002044718	13.61	-	-
Xtrackers S&P 500 Inverse Daily Swap UCITS 1C	LU0322251520	9.05	5.92	-1.17%
Realkredit Danmark A/S 1%	DK0004612884	3.67	-	-
Denmark (Kingdom Of) 0.5%	DK0009923567	2.54	-	-
Denmark (Kingdom Of) 0.25%	DK0009924029	2.26	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	1.95	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	1.82	-	-

Top Equity Funds by PortfolioManager

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.61B	-4.05	3.65	3.74
Investin K Invest Globale Aktier	795.65M	17.76	10.61	8.29
Investin K Invest US Small Aktier	426.16M	3.74	-2.04	-
Investin Optimal Stabil	511.99M	-1.46	3.03	2.45
Investin Active and Index Portfolio	132.17M	13.22	2.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin Demetra	79.060	-0.180	-0.23%