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Bankinvest Optima 55 Akk. Kl (0P0000U6MF)

Copenhagen

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210.380 -0.050 -0.02%

12/03 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Denmark

Issuer: BankInvest, Kapitalforeningen

ISIN: DK0060335636

Asset Class: Equity

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0P0000U6MF Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Optima 55 Akk. KL (0P0000U6MF) fund. Our BankInvest Optima 55 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	2.810	2.980	0.170
Stocks	58.640	58.680	0.040
Bonds	37.860	37.870	0.010
Convertible	0.510	0.510	0.000
Preferred	0.130	0.130	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.017	16.941
Price to Book	2.862	2.604
Price to Sales	1.999	1.886
Price to Cash Flow	10.466	10.917
Dividend Yield	2.163	2.405
5 Years Earnings Growth	10.873	10.554

Sector Allocation

Name	Net %	Category Average
Technology	26.840	21.112
Financial Services	15.760	16.085
Consumer Cyclical	12.070	11.010
Industrials	11.350	11.893
Healthcare	11.180	12.164
Communication Services	8.570	7.068
Consumer Defensive	5.290	7.198
Energy	2.920	3.883
Basic Materials	2.740	4.886
Utilities	2.150	3.311
Real Estate	1.140	3.578

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BankInvest Engros Globale Aktier Akk.	DK0060803328	19.09	-	-
BankInvest Lange Danske Obligationer W	DK0060822542	15.57	-	-
BankInvest Globale Aktier Akk. W	DK0061271772	12.34	-	-
BankInvest Engros Globale Aktier KL	DK0060803245	11.09	-	-
BankInvest Virksomobl HY Jyske Capital W	DK0060822971	5.12	-	-
BankInvest EM Korte Obligationer Akk W	DK0062500765	3.55	-	-
BI Erhvervsejendomme	DK0061026549	3.47	-	-
BankInvest Virksomhedsobl IG Akk W	DK0060823433	3.11	-	-
BankInvest Globale Ak Sel Col Thrn Akk W	DK0061410131	2.99	-	-
BankInvest Bæredygtige Klimaoblig. Akk W	DK0062265906	2.48	-	-

Top Equity Funds by BankInvest, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BankInvest Optima 75 Akk. KL		1.24B	0.78	7.80	4.75
	BankInvest Optima 10 Akk. KL		292.9M	0.75	2.23	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Optima.	210.380	-0.050	-0.02%