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Wealth Invest Optimal Stabil (0P000103GY)

Copenhagen

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150.810 +0.390 +0.26%

03/09 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0060518710

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.84M

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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	1.240	4.580	3.340
Shares	27.220	27.220	0.000
Bonds	67.740	67.740	0.000
Convertible	0.060	0.060	0.000
Other	3.740	3.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.773	16.005
Price to Book	2.601	2.268
Price to Sales	2.322	1.593
Price to Cash Flow	11.920	9.593
Dividend Yield	2.229	2.932
5 Years Earnings Growth	8.893	9.842

Sector Allocation

Name	Net %	Category Average
Technology	25.550	16.589
Financial Services	16.300	18.515
Industrials	13.910	16.026
Healthcare	11.090	11.253
Consumer Cyclical	9.130	10.566
Communication Services	6.970	6.501
Real Estate	4.880	3.067
Consumer Defensive	4.390	6.895
Utilities	3.570	4.870
Basic Materials	3.130	5.808
Energy	1.080	4.259

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	13.90	-	-
Jyske Realkredit A/S 4%	DK0009413528	12.49	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	8.70	10.02	+0.89%
Realkredit Danmark A/S 4%	DK0004627130	7.86	-	-
db x-trackers II iBoxx EUR High	LU1109942653	6.86	15.99	+0.06%
Jyske Realkredit A/S 5%	DK0009409922	5.10	-	-
Climate Transition Bonds KL N	DK0063179445	3.72	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.50	4.79	+0.21%
Nykredit Realkredit A/S 5%	DK0009539116	3.37	-	-
Realkredit Danmark A/S 4%	DK0004623659	3.11	-	-

Top Equity Funds by Wealth Invest

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.61B	1.66	5.80	4.45
Investin K Invest US Small Aktier	458.98M	-7.51	3.25	-
Investin K Invest Globale Aktier	745.86M	2.42	16.69	7.25
Investin Demetra	30.01M	-7.59	-5.44	-3.33
DK0061272077	99.56M	13.82	-4.37	-

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