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Wealth Invest Optimal Stabil (0P000103GY)

Copenhagen

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146.340 +0.250 +0.17%

05/05 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060518710

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.95M

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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	2.820	6.290	3.470
Shares	26.300	26.300	0.000
Bonds	67.380	67.380	0.000
Convertible	0.160	0.160	0.000
Other	3.330	3.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.124	22.442
Price to Book	2.401	2.223
Price to Sales	2.149	1.570
Price to Cash Flow	11.386	9.570
Dividend Yield	2.313	2.955
5 Years Earnings Growth	10.087	10.178

Sector Allocation

Name	Net %	Category Average
Technology	23.660	16.738
Financial Services	16.460	18.283
Healthcare	13.100	11.889
Industrials	12.320	15.123
Consumer Cyclical	9.500	10.845
Communication Services	6.920	6.401
Consumer Defensive	5.120	7.129
Real Estate	4.820	2.958
Basic Materials	3.160	5.912
Utilities	3.120	4.495
Energy	1.820	4.335

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: 2

Name	ISIN	Weight %	Last	Change %
Jyske Realkredit A/S 4%	DK0009413528	12.63	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	8.57	9.03	0.00%
Realkredit Danmark A/S 4%	DK0004627130	7.94	-	-
Nykredit Realkredit A/S 4%	DK0009541872	7.57	-	-
db x-trackers II iBoxx EUR High	LU1109942653	6.86	15.97	-0.32%
Jyske Realkredit A/S 5%	DK0009409922	5.55	-	-
Nykredit Realkredit A/S 4%	DK0009537417	4.67	-	-
Nykredit Realkredit A/S 5%	DK0009539116	3.75	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.32	4.80	0.00%
Climate Transition Bonds KL N	DK0063179445	3.32	-	-

Top Equity Funds by Wealth Invest

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.58B	-2.75	3.30	3.77
Investin K Invest Globale Aktier	761.78M	17.76	10.61	8.29
Investin K Invest US Small Aktier	401.49M	3.74	-2.04	-
Investin Demetra	41.82M	-4.33	-5.86	-3.24
Investin Active and Index Portfolio	127.96M	13.22	2.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin Optimal .	146.340	+0.250	+0.17%