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Bankinvest Optima 75 Akk. Kl (0P00009PQ9)

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261.800 -0.200    -0.08%
14/02 - Delayed Data. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 1.33B
Type:  Fund
Market:  Denmark
Issuer:  BankInvest, Kapitalforeningen
ISIN:  DK0060089092 
Asset Class:  Equity
BankInvest Optima 75 Akk. KL 261.800 -0.200 -0.08%

0P00009PQ9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BankInvest Optima 75 Akk. KL (0P00009PQ9) fund. Our BankInvest Optima 75 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 2.940 0.130
Stocks 77.760 77.780 0.020
Bonds 18.050 18.050 0.000
Convertible 0.250 0.250 0.000
Preferred 0.060 0.060 0.000
Other 1.070 1.080 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.444 16.708
Price to Book 2.787 2.562
Price to Sales 1.946 1.828
Price to Cash Flow 10.926 10.804
Dividend Yield 2.136 2.400
5 Years Earnings Growth 11.105 10.564

Sector Allocation

Name  Net % Category Average
Technology 26.610 21.425
Financial Services 15.500 15.442
Industrials 11.800 12.159
Consumer Cyclical 11.750 10.978
Healthcare 11.490 12.160
Communication Services 7.970 7.468
Consumer Defensive 5.680 7.077
Basic Materials 3.180 5.485
Energy 2.750 3.619
Utilities 2.070 3.004
Real Estate 1.180 3.037

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 18.97 - -
BankInvest Globale Aktier Akk. W DK0061271772 18.31 - -
BankInvest Engros Globale Aktier KL DK0060803245 16.01 - -
BankInvest Lange Danske Obligationer W DK0060822542 7.73 - -
BankInvest Globale Ak Sel Col Thrn Akk W DK0061410131 7.00 - -
BankInvest Emerging Markets Aktier W DK0060821148 4.36 - -
BankInvest Danske Aktier W DK0060821064 3.65 - -
BankInvest Virksomobl HY Jyske Capital W DK0060822971 3.09 - -
BankInvest Virksomhedsobl IG Akk W DK0060823433 2.86 - -
BankInvest Europæiske Aktier Akk. W DK0062500419 2.27 - -

Top Equity Funds by BankInvest, Værdipapirfonden

  Name Rating Total Assets YTD% 3Y% 10Y%
  BankInvest Optima 55 Akk. KL 2.09B 2.36 5.21 4.42
  BankInvest Optima 10 Akk. KL 302.59M 0.89 1.41 1.42
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