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Demetra Kl (0P00011XEO)

Copenhagen

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78.340 +0.090 +0.12%

13/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060511897

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.35M

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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	0.920	1.410	0.490
Shares	33.970	33.970	0.000
Bonds	65.870	65.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.511	16.707
Price to Book	3.650	2.476
Price to Sales	2.270	1.865
Price to Cash Flow	13.775	9.978
Dividend Yield	1.211	2.464
5 Years Earnings Growth	10.010	10.863

Sector Allocation

Name	Net %	Category Average
Technology	22.600	19.548
Healthcare	18.820	11.240
Consumer Cyclical	15.470	11.792
Communication Services	13.010	7.624
Financial Services	12.610	16.232
Basic Materials	5.610	7.117
Industrials	5.010	12.760
Consumer Defensive	4.440	7.178
Utilities	1.640	3.356
Energy	0.420	4.846
Real Estate	0.380	2.689

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	34.11	2.869	+0.14%
Nordea Kredit Realkreditaktieselskab 1%	DK0002044718	15.81	-	-
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	11.68	9.43	-0.53%
Xtrackers S&P 500 Inverse Daily Swap UCITS 1C	LU0322251520	11.11	5.32	-0.75%
db x-trackers Euro Stoxx 50 Short Daily 1C	LU0292106753	10.80	528.95	-1.06%
Realkredit Danmark A/S 1%	DK0004612884	4.44	-	-
Denmark (Kingdom Of) 0.5%	DK0009923567	3.12	-	-
Denmark (Kingdom Of) 0.25%	DK0009924029	2.60	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	2.38	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	2.23	-	-

Top Equity Funds by PortfolioManager

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.62B	1.79	5.85	4.47
Investin K Invest US Small Aktier	448.98M	-7.51	3.25	-
Investin Optimal Stabil	520.4M	1.69	4.93	2.95
Investin K Invest Globale Aktier	824.87M	2.42	16.69	7.25
DK0061272077	95.78M	13.82	-4.37	-

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