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Wealth Invest Optimal Active And Index Kl (0P00018Q4V)

Copenhagen

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150.050 +0.440 +0.29%

15/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 122.9M

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0060674844

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P00018Q4V Holdings

Comprehensive information about top holdings and Key Holding Information for the Investin Active and Index Portfolio (0P00018Q4V) fund. Our Investin Active and Index Portfolio 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	3.860	4.130	0.270
Stocks	59.200	59.200	0.000
Bonds	33.710	33.710	0.000
Convertible	0.120	0.120	0.000
Other	3.110	3.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.710	17.013
Price to Book	2.607	2.592
Price to Sales	2.229	1.895
Price to Cash Flow	12.768	10.820
Dividend Yield	2.347	2.402
5 Years Earnings Growth	10.379	10.511

Sector Allocation

Name	Net %	Category Average
Technology	26.250	20.843
Financial Services	16.080	16.307
Healthcare	11.720	12.220
Industrials	11.680	11.973
Consumer Cyclical	9.820	10.970
Communication Services	6.270	7.034
Consumer Defensive	4.890	7.234
Utilities	3.900	3.333
Real Estate	3.880	3.601
Basic Materials	3.310	4.899
Energy	2.200	3.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	17.17	8.64	+0.82%
Realkredit Danmark A/S 4%	DK0004627130	8.53	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	7.31	9.76	+1.03%
iShares MSCI World ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ569	5.19	7.79	+1.04%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ783	4.73	7.46	+1.77%
Sparinvest INDEX OMX C25 KL	DK0060442556	4.54	223.880	+1.91%
Nykredit Realkredit A/S 5%	DK0009539116	3.74	-	-
db x-trackers II iBoxx EUR High	LU1109942653	3.66	15.79	+0.32%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	3.16	5.13	+0.98%
Climate Transition Bonds KL N	DK0063179445	3.02	-	-

Top Equity Funds by Wealth Invest

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.53B	-2.80	3.29	3.77
Investin K Invest Globale Aktier	708.7M	17.76	10.61	8.29
Investin Optimal Stabil	494.63M	1.35	3.23	3.00
Investin K Invest US Small Aktier	379.08M	3.74	-2.04	-
DK0061272077	93M	13.82	-4.37	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Investin Active a.	150.050	+0.440	+0.29%
Vontobel Fund - G.	395.320	+4.680	+1.20%
The Partners Fund.	1,886.350	-6.070	-0.32%
Multirentable SA .	7.639	+0.005	+0.06%
Multirentable SA .	7.666	+0.005	+0.07%
Value Partners Cl.	370.600	+5.420	+1.48%
Manulife Monthly .	12.999	+0.088	+0.68%
Compass Investmen.	0.742	+0.001	+0.15%