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Wealth Invest Optimal Stabil (0P000103GY)

Copenhagen

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153.760 +0.310 +0.20%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0060518710

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.34M

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0P000103GY Holdings

Comprehensive information about top holdings and Key Holding Information for the Investin Optimal Stabil (0P000103GY) fund. Our Investin Optimal Stabil 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	1.260	4.760	3.500
Shares	27.750	27.750	0.000
Bonds	67.250	67.250	0.000
Convertible	0.020	0.020	0.000
Other	3.730	3.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.274	16.097
Price to Book	2.664	2.258
Price to Sales	2.380	1.600
Price to Cash Flow	12.031	9.730
Dividend Yield	2.210	2.917
5 Years Earnings Growth	9.437	9.837

Sector Allocation

Name	Net %	Category Average
Technology	25.560	16.386
Financial Services	16.270	18.998
Industrials	14.120	16.123
Healthcare	10.980	11.229
Consumer Cyclical	9.180	10.445
Communication Services	7.360	6.485
Real Estate	4.940	2.984
Consumer Defensive	4.040	6.795
Utilities	3.490	4.767
Basic Materials	3.130	5.853
Energy	0.930	4.202

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 4%	DK0009541872	14.29	-	-
Jyske Realkredit A/S 4%	DK0009413528	12.30	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	8.98	10.37	+0.39%
Realkredit Danmark A/S 4%	DK0004627130	7.73	-	-
db x-trackers II iBoxx EUR High	LU1109942653	6.73	16.11	+0.06%
Jyske Realkredit A/S 5%	DK0009409922	4.99	-	-
Climate Transition Bonds KL N	DK0063179445	3.68	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.45	4.81	0.00%
Nykredit Realkredit A/S 5%	DK0009539116	3.30	-	-
Realkredit Danmark A/S 4%	DK0004623659	3.06	-	-

Top Equity Funds by Wealth Invest

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.66B	1.62	6.89	4.93
Investin K Invest US Small Aktier	476.32M	-7.51	3.25	-
Investin K Invest Globale Aktier	745.24M	2.42	16.69	7.25
Investin Demetra	24.44M	-7.59	-5.44	-3.33
DK0061272077	103.18M	13.82	-4.37	-

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