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Demetra Kl (0P00011XEO)

Copenhagen

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82.540 +0.540 +0.66%

21/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060511897

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.93M

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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	8.940	8.940	0.000
Shares	8.860	8.860	0.000
Bonds	73.740	73.740	0.000
Other	8.470	17.590	9.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.047	16.416
Price to Book	3.550	2.525
Price to Sales	2.410	1.878
Price to Cash Flow	17.267	10.267
Dividend Yield	1.069	2.412
5 Years Earnings Growth	8.998	11.379

Sector Allocation

Name	Net %	Category Average
Technology	34.390	21.120
Consumer Cyclical	16.240	12.596
Financial Services	15.860	15.991
Energy	8.530	3.158
Consumer Defensive	7.190	7.497
Healthcare	6.420	11.947
Basic Materials	4.350	6.589
Communication Services	4.070	7.790
Industrials	2.950	12.006

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark 30Y	DK0009922320	33.49	2.403	-1.19%
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	17.59	10.22	+0.20%
Jyske Realkredit A/S 1%	DK0009397739	13.78	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002044718	13.40	-	-
Xtrackers S&P 500 Inverse Daily Swap UCITS 1C	LU0322251520	8.59	6.26	+0.32%
Realkredit Danmark A/S 1%	DK0004612884	3.63	-	-
Denmark (Kingdom Of) 0.5%	DK0009923567	2.46	-	-
Denmark (Kingdom Of) 0.25%	DK0009924029	2.39	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	1.87	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	1.77	-	-

Top Equity Funds by PortfolioManager

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.69B	2.19	4.48	4.78
Investin K Invest Globale Aktier	801.22M	17.76	10.61	8.29
Investin Optimal Stabil	527.08M	1.35	3.23	3.00
Investin K Invest US Small Aktier	487.7M	3.74	-2.04	-
Investin Active and Index Portfolio	132.24M	13.22	2.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin Demetra	82.540	+0.540	+0.66%