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Wealth Invest Optimal Verdensindex Moderat (0P0000Q3TO)

Copenhagen

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209.130 -1.170 -0.56%

16/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060254712

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P0000Q3TO Holdings

Comprehensive information about top holdings and Key Holding Information for the Investin Optimal VerdensIndex Moderat (0P0000Q3TO) fund. Our Investin Optimal VerdensIndex Moderat 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	1.050	1.810	0.760
Shares	49.900	49.900	0.000
Bonds	47.330	47.330	0.000
Convertible	0.150	0.150	0.000
Other	1.580	1.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.137	16.942
Price to Book	2.556	2.581
Price to Sales	2.280	1.886
Price to Cash Flow	12.146	10.751
Dividend Yield	2.176	2.407
5 Years Earnings Growth	10.299	10.465

Sector Allocation

Name	Net %	Category Average
Technology	24.830	20.773
Financial Services	16.000	16.357
Healthcare	13.140	12.201
Industrials	11.750	11.975
Consumer Cyclical	9.220	10.951
Communication Services	7.350	7.024
Real Estate	5.220	3.593
Consumer Defensive	4.850	7.269
Basic Materials	3.150	4.913
Utilities	2.840	3.352
Energy	1.640	3.868

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	13.70	8.38	-1.41%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	6.94	9.42	-1.67%
Realkredit Danmark A/S 4%	DK0004627130	6.90	-	-
Jyske Realkredit A/S 4%	DK0009413528	6.50	-	-
Nykredit Realkredit A/S 5%	DK0009539116	5.22	-	-
db x-trackers II iBoxx EUR High	LU1109942653	5.07	15.85	+0.25%
Sparinvest INDEX OMX C25 KL	DK0060442556	4.55	222.740	-0.84%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	4.37	5.07	+0.20%
Nykredit Realkredit A/S 4%	DK0009537417	3.85	-	-
Nykredit Realkredit A/S 4%	DK0009541872	3.76	-	-

Top Equity Funds by Wealth Invest

Name	Total Assets	YTD%	3Y%	10Y%
Investin K Invest Globale Aktier	697.45M	17.76	10.61	8.29
Investin K Invest US Small Aktier	371.47M	3.74	-2.04	-
Investin Optimal Stabil	493.39M	-1.46	3.03	2.45
Investin Demetra	42.86M	-4.33	-5.86	-3.24
Investin Active and Index Portfolio	122.06M	13.22	2.63	-

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