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Wealth Invest Optimal Stabil (0P000103GY)

Copenhagen

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150.620 -0.010 -0.01%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060518710

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.19M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.773	15.954
Price to Book	2.601	2.251
Price to Sales	2.322	1.582
Price to Cash Flow	11.920	9.563
Dividend Yield	2.229	2.962
5 Years Earnings Growth	8.893	10.506

Sector Allocation

Name	Net %	Category Average
Technology	25.550	16.636
Financial Services	16.300	18.384
Industrials	13.910	15.888
Healthcare	11.090	11.364
Consumer Cyclical	9.130	10.575
Communication Services	6.970	6.428
Real Estate	4.880	3.068
Consumer Defensive	4.390	6.978
Utilities	3.570	4.872
Basic Materials	3.130	5.852
Energy	1.080	4.279

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	9.88	+0.20%
Realkredit Danmark A/S 4%	DK0004627130	7.86	-	-
db x-trackers II iBoxx EUR High	LU1109942653	6.86	16.22	+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	1.79	5.85	4.47
Investin K Invest US Small Aktier	439.85M	-7.51	3.25	-
Investin K Invest Globale Aktier	816.33M	2.42	16.69	7.25
Investin Demetra	37.44M	-7.59	-5.44	-3.33
DK0061272077	95.89M	13.82	-4.37	-

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