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Wealth Invest Optimal Mix Kl (0P000103GZ)

Copenhagen

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201.710 +0.360 +0.18%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060518983

Asset Class: Other

Morningstar Rating:
Total Assets: 363.4M

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0P000103GZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Investin Optimal Livscyklus 2030-40 (0P000103GZ) fund. Our Investin Optimal Livscyklus 2030-40 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	1.060	2.040	0.980
Shares	59.620	59.620	0.000
Bonds	35.640	35.640	0.000
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	3.640	3.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.535	17.297
Price to Book	2.518	2.585
Price to Sales	2.281	1.899
Price to Cash Flow	11.993	10.615
Dividend Yield	2.295	2.419
5 Years Earnings Growth	8.785	10.214

Sector Allocation

Name	Net %	Category Average
Technology	24.950	21.231
Financial Services	18.080	16.783
Industrials	11.950	12.433
Healthcare	10.890	11.440
Consumer Cyclical	9.810	10.430
Communication Services	7.240	7.234
Real Estate	5.390	3.541
Consumer Defensive	4.450	7.043
Basic Materials	3.270	4.927
Utilities	2.740	3.386
Energy	1.220	3.643

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	15.67	11.45	+0.62%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	13.09	10.01	+0.60%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	6.48	5.98	-0.66%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ783	5.47	8.20	+0.74%
Sparinvest INDEX OMX C25 KL	DK0060442556	5.02	234.580	-0.51%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	4.57	8.88	+0.79%
Nykredit Realkredit A/S 5%	DK0009539116	4.42	-	-
db x-trackers II iBoxx EUR High	LU1109942653	4.28	16.25	0.00%
Jyske Realkredit A/S 4%	DK0009413528	4.10	-	-
Climate Transition Bonds KL N	DK0063179445	3.60	-	-

Top Other Funds by Wealth Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DK0060946192		257.24M	-1.56	9.62	-

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