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Wealth Invest K Invest Carbon Global Equity (0P00018DR9)

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Investin K Invest Low Carbon Global Equity historical data, for real-time data please try another search
135.970 +0.500    +0.37%
23/06 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
ISIN:  DK0060740496 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.35M
Investin K Invest Low Carbon Global Equity 135.970 +0.500 +0.37%

0P00018DR9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investin K Invest Low Carbon Global Equity (0P00018DR9) fund. Our Investin K Invest Low Carbon Global Equity 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 10.040 10.150 0.110
Shares 89.960 89.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.052 17.704
Price to Book 2.947 2.842
Price to Sales 2.027 2.000
Price to Cash Flow 11.581 11.585
Dividend Yield 2.259 2.107
5 Years Earnings Growth 8.803 10.973

Sector Allocation

Name  Net % Category Average
Healthcare 17.820 14.371
Consumer Defensive 15.670 8.415
Technology 14.490 22.026
Communication Services 11.830 7.227
Financial Services 9.820 15.447
Industrials 9.540 12.071
Utilities 7.820 2.548
Consumer Cyclical 5.160 10.760
Basic Materials 5.050 4.361
Real Estate 2.770 2.819
Energy 0.030 4.010

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares Edge MSCI World Minimum Volatility ESG UCI IE00BKVL7778 7.28 6.26 -0.10%
  Lindt & Spruengli N CH0010570759 2.23 105,800.0 -0.75%
  PepsiCo US7134481081 1.33 176.15 +0.40%
  Vertex US92532F1003 1.33 401.08 +0.23%
Novo Nordisk A/S Class B DK0060534915 1.32 - -
  Verizon US92343V1044 1.25 38.89 -0.10%
  Marsh McLennan US5717481023 1.15 199.26 -0.05%
  NextEra Energy US65339F1012 1.15 70.10 +1.82%
  Roche Holding Participation CH0012032048 1.14 217.30 +1.49%
  Gilead US3755581036 1.14 64.78 -0.84%

Top Equity Funds by Wealth Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investin Optimal VerdensIndex Moder 1.53B 4.96 2.96 5.20
  Investin K Invest Globale Aktier 484.03M -14.45 -0.33 -
  Investin Optimal Stabil 495.02M 3.47 1.54 3.11
  Investin K Invest EM Aktier 281.52M 4.59 7.51 -
  Investin K Invest US Small Aktier 473.84M 29.52 18.89 -
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