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Wealth Invest Optimal Mix Kl (0P000103GZ)

Copenhagen

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195.380 +3.490 +1.82%

12/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060518983

Asset Class: Other

Morningstar Rating:
Total Assets: 359.35M

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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	0.920	2.110	1.190
Shares	60.180	60.180	0.000
Bonds	35.290	35.290	0.000
Convertible	0.090	0.090	0.000
Other	3.530	3.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.853	16.784
Price to Book	2.434	2.547
Price to Sales	2.182	1.871
Price to Cash Flow	12.167	10.553
Dividend Yield	2.243	2.426
5 Years Earnings Growth	10.403	10.370

Sector Allocation

Name	Net %	Category Average
Technology	23.720	20.478
Financial Services	17.740	16.588
Healthcare	12.160	12.211
Industrials	11.020	12.067
Consumer Cyclical	10.370	10.843
Communication Services	7.090	6.995
Real Estate	5.370	3.576
Consumer Defensive	4.780	7.334
Basic Materials	3.260	4.956
Utilities	2.760	3.392
Energy	1.710	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	16.21	10.80	-0.22%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	13.20	9.51	-0.22%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	6.35	5.72	+0.67%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ783	5.44	8.05	-0.12%
Nykredit Realkredit A/S 5%	DK0009539116	5.26	-	-
Sparinvest INDEX OMX C25 KL	DK0060442556	5.19	243.384	+0.14%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	4.79	8.61	-0.13%
db x-trackers II iBoxx EUR High	LU1109942653	4.16	16.11	-0.15%
Jyske Realkredit A/S 4%	DK0009413528	4.02	-	-
Climate Transition Bonds KL N	DK0063179445	3.47	-	-

Top Other Funds by Wealth Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DK0060946192		245.15M	15.97	4.18	-

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