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Bankinvest Optima 55 Akk. Kl (0P0000U6MF)

Copenhagen

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222.830 +0.430 +0.19%

07:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.05B

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	3.320	3.530	0.210
Stocks	58.260	58.280	0.020
Bonds	37.190	37.190	0.000
Convertible	0.500	0.500	0.000
Preferred	0.110	0.110	0.000
Other	0.620	0.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.222	16.753
Price to Book	2.691	2.567
Price to Sales	1.875	1.878
Price to Cash Flow	10.786	10.838
Dividend Yield	2.153	2.433
5 Years Earnings Growth	11.015	10.844

Sector Allocation

Name	Net %	Category Average
Technology	26.590	21.078
Financial Services	15.590	15.873
Consumer Cyclical	11.910	10.861
Industrials	11.650	11.782
Healthcare	11.310	12.341
Communication Services	7.900	7.003
Consumer Defensive	5.710	7.309
Basic Materials	3.190	4.967
Energy	2.820	3.935
Utilities	2.130	3.440
Real Estate	1.200	4.030

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BankInvest Engros Globale Aktier Akk.	DK0060803328	18.99	-	-
BankInvest Lange Danske Obligationer W	DK0060822542	15.23	-	-
BankInvest Globale Aktier Akk. W	DK0061271772	12.31	-	-
BankInvest Engros Globale Aktier KL	DK0060803245	10.92	-	-
BankInvest Virksomobl HY Jyske Capital W	DK0060822971	5.09	-	-
BankInvest EM Korte Obligationer Akk W	DK0062500765	3.49	-	-
BI Erhvervsejendomme	DK0061026549	3.37	-	-
BankInvest Virksomhedsobl IG Akk W	DK0060823433	3.21	-	-
BankInvest Globale Ak Sel Col Thrn Akk W	DK0061410131	2.96	-	-
BankInvest Bæredygtige Klimaoblig. Akk W	DK0062265906	2.56	-	-

Top Equity Funds by BankInvest, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BankInvest Optima 75 Akk. KL		1.29B	19.25	4.59	5.66
	BankInvest Optima 10 Akk. KL		299.2M	7.64	0.60	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Optima.	222.830	+0.430	+0.19%