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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
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 18.647
Price to Book 2.947 3.060
Price to Sales 2.027 2.274
Price to Cash Flow 11.581 12.145
Dividend Yield 2.259 2.050
5 Years Earnings Growth 8.803 9.680

Sector Allocation

Name  Net % Category Average
Healthcare 17.820 12.122
Consumer Defensive 15.670 7.317
Technology 14.490 24.378
Communication Services 11.830 8.170
Financial Services 9.820 16.889
Industrials 9.540 12.126
Utilities 7.820 2.539
Consumer Cyclical 5.160 10.393
Basic Materials 5.050 3.940
Real Estate 2.770 2.760
Energy 0.030 3.338

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 6.81 +0.44%
  Lindt & Spruengli N CH0010570759 2.23 115,200.0 +0.52%
  PepsiCo US7134481081 1.33 148.62 -0.49%
  Vertex US92532F1003 1.33 390.30 -1.42%
Novo Nordisk A/S Class B DK0060534915 1.32 - -
  Verizon US92343V1044 1.25 43.50 -0.48%
  Marsh McLennan US5717481023 1.15 206.99 -1.13%
  NextEra Energy US65339F1012 1.15 72.24 -0.08%
  Roche Holding Participation CH0012032048 1.14 250.10 +0.16%
  Gilead US3755581036 1.14 119.02 -0.93%

Top Equity Funds by Wealth Invest

  Name Rating 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
  Investin Demetra 37.35M -7.59 -5.44 -3.33
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