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Bankinvest Optima 75 Akk. Kl (0P00009PQ9)

Copenhagen

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262.270 +2.710 +1.04%

31/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Denmark

Issuer: BankInvest, Kapitalforeningen

ISIN: DK0060089092

Asset Class: Equity

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.444	16.651
Price to Book	2.787	2.548
Price to Sales	1.946	1.817
Price to Cash Flow	10.926	10.746
Dividend Yield	2.136	2.412
5 Years Earnings Growth	11.105	10.691

Sector Allocation

Name	Net %	Category Average
Technology	26.610	21.299
Financial Services	15.500	15.324
Industrials	11.800	12.159
Consumer Cyclical	11.750	10.892
Healthcare	11.490	12.263
Communication Services	7.970	7.367
Consumer Defensive	5.680	7.157
Basic Materials	3.180	5.578
Energy	2.750	3.652
Utilities	2.070	3.042
Real Estate	1.180	3.127

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		2.05B	15.24	3.28	4.55
	BankInvest Optima 10 Akk. KL		299.98M	7.64	0.60	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Optima.	262.270	+2.710	+1.04%