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Wealth Invest Optimal Verdensindex Moderat (0P0000Q3TO)

Copenhagen

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220.490 -0.486 -0.22%

02/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0060254712

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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	4.010	4.580	0.570
Shares	48.710	48.710	0.000
Bonds	45.360	45.360	0.000
Convertible	0.090	0.090	0.000
Other	1.850	1.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.082	16.679
Price to Book	2.362	2.527
Price to Sales	2.115	1.859
Price to Cash Flow	11.078	10.440
Dividend Yield	2.346	2.447
5 Years Earnings Growth	9.256	10.149

Sector Allocation

Name	Net %	Category Average
Technology	23.500	20.433
Financial Services	16.610	16.712
Healthcare	12.930	12.162
Industrials	12.380	12.194
Consumer Cyclical	8.960	10.755
Communication Services	7.000	7.009
Real Estate	5.260	3.532
Consumer Defensive	5.180	7.366
Utilities	3.320	3.404
Basic Materials	3.290	5.010
Energy	1.560	3.777

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	12.63	9.32	-0.75%
Realkredit Danmark A/S 4%	DK0004627130	7.30	-	-
Jyske Realkredit A/S 4%	DK0009413528	6.88	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	6.39	10.59	-0.66%
db x-trackers II iBoxx EUR High	LU1109942653	5.07	16.01	+0.06%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	4.46	5.52	-0.18%
Sparinvest INDEX OMX C25 KL	DK0060442556	4.43	250.940	+0.75%
Nykredit Realkredit A/S 4%	DK0009541872	4.16	-	-
Nykredit Realkredit A/S 3.5%	DK0009548372	3.71	-	-
Nykredit Realkredit A/S 4%	DK0009537417	3.34	-	-

Top Equity Funds by Wealth Invest

Name	Total Assets	YTD%	3Y%	10Y%
Investin K Invest Globale Aktier	785.48M	17.76	10.61	8.29
Investin K Invest US Small Aktier	412.93M	3.74	-2.04	-
Investin Optimal Stabil	507.59M	-1.46	3.03	2.45
Investin Demetra	37.59M	-4.33	-5.86	-3.24
Investin Active and Index Portfolio	131.65M	13.22	2.63	-

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