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Demetra Kl (0P00011XEO)

Copenhagen

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85.020 +0.200 +0.24%

30/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 52.77M

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0060511897

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P00011XEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Investin Demetra (0P00011XEO) fund. Our Investin Demetra portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	26.380	26.380	0.000
Bonds	74.070	74.070	0.000
Other	7.180	16.160	8.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.050	16.300
Price to Book	4.064	2.491
Price to Sales	2.092	1.851
Price to Cash Flow	15.114	10.174
Dividend Yield	1.339	2.439
5 Years Earnings Growth	11.281	12.393

Sector Allocation

Name	Net %	Category Average
Technology	27.850	20.517
Consumer Cyclical	16.590	12.475
Healthcare	14.940	12.599
Consumer Defensive	13.670	7.666
Financial Services	7.850	15.296
Communication Services	6.680	7.474
Energy	6.640	3.362
Industrials	5.790	12.024

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark 30Y	DK0009922320	32.79	2.249	-1.96%
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	16.96	11.36	+0.44%
Jyske Realkredit A/S 1%	DK0009397739	16.94	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002044718	11.74	-	-
Xtrackers S&P 500 Inverse Daily Swap UCITS 1C	LU0322251520	8.27	6.37	+0.79%
Realkredit Danmark A/S 1%	DK0004612884	3.22	-	-
Denmark (Kingdom Of) 0.5%	DK0009923567	2.23	-	-
Denmark (Kingdom Of) 0.25%	DK0009924029	1.98	-	-
Denmark (Kingdom Of) 7%	DK0009918138	1.84	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	1.74	-	-

Top Equity Funds by PortfolioManager

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.66B	12.83	3.31	5.05
Investin K Invest Globale Aktier	764.95M	14.91	10.79	8.32
Investin K Invest US Small Aktier	470.63M	1.18	-2.05	-
Investin Optimal Stabil	512.95M	7.44	2.17	3.02
Investin K Invest EM Aktier	89.25M	11.41	-7.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin Demetra	85.020	+0.200	+0.24%