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Bankinvest Optima 10 Akk. Kl (0P0000U6ME)

Copenhagen

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139.670 -0.190 -0.14%

07/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 300.87M

Type: Fund

Market: Denmark

Issuer: BankInvest, Kapitalforeningen

ISIN: DK0060335552

Asset Class: Equity

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0P0000U6ME Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Optima 10 Akk. KL (0P0000U6ME) fund. Our BankInvest Optima 10 Akk. KL 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	2.060	2.430	0.370
Stocks	14.520	14.530	0.010
Bonds	79.750	79.750	0.000
Convertible	0.940	0.940	0.000
Preferred	0.220	0.220	0.000
Other	2.520	2.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.449	16.271
Price to Book	2.497	2.470
Price to Sales	1.629	1.793
Price to Cash Flow	10.400	10.440
Dividend Yield	1.887	2.569
5 Years Earnings Growth	10.771	10.588

Sector Allocation

Name	Net %	Category Average
Technology	28.680	21.084
Financial Services	13.930	16.775
Consumer Cyclical	12.510	11.159
Healthcare	10.980	12.077
Industrials	10.410	11.610
Communication Services	7.630	7.104
Consumer Defensive	5.170	7.276
Basic Materials	3.760	5.027
Energy	3.070	3.620
Utilities	2.500	3.463
Real Estate	1.370	4.012

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BankInvest Lange Danske Obl Akk. W	DK0061151289	18.62	-	-
BankInvest Lange Danske Obligationer W	DK0060822542	18.35	-	-
BankInvest Engros Globale Aktier Akk.	DK0060803328	11.82	-	-
BankInvest Virksomobl HY Jyske Capital W	DK0060822971	9.10	-	-
BI Erhvervsejendomme	DK0061026549	6.77	-	-
BankInvest Bæredygtige Klimaoblig. Akk W	DK0062265906	6.04	-	-
BankInvest EM Korte Obligationer Akk W	DK0062500765	6.01	-	-
BankInvest Emerging Markets Obl W	DK0060822039	4.00	-	-
BankInvest Em Markets Obl Lokalvaluta W	DK0060822112	3.96	-	-
BankInvest Mellemlange Danske Obl W	DK0060821817	3.30	-	-

Top Equity Funds by BankInvest, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BankInvest Optima 55 Akk. KL		2.08B	15.24	3.28	4.55
	BankInvest Optima 75 Akk. KL		1.32B	19.25	4.59	5.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Optima.	139.670	-0.190	-0.14%