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Demetra Kl (0P00011XEO)

Copenhagen

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82.570 +0.260 +0.32%

30/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 51.26M

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	25.820	25.820	0.000
Bonds	72.130	72.130	0.000
Other	9.060	17.660	8.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.373	16.321
Price to Book	3.821	2.515
Price to Sales	2.421	1.860
Price to Cash Flow	15.604	10.171
Dividend Yield	1.477	2.432
5 Years Earnings Growth	10.261	11.637

Sector Allocation

Name	Net %	Category Average
Technology	31.320	21.139
Consumer Cyclical	18.310	12.546
Healthcare	18.280	12.422
Financial Services	9.850	15.132
Communication Services	8.940	7.720
Consumer Defensive	4.870	7.669
Energy	4.270	3.179
Industrials	4.160	12.018

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark 30Y	DK0009922320	34.72	2.453	-1.25%
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	17.47	10.45	-0.38%
Jyske Realkredit A/S 1%	DK0009397739	13.16	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002044718	12.77	-	-
Xtrackers S&P 500 Inverse Daily Swap UCITS 1C	LU0322251520	8.47	6.28	0.00%
Realkredit Danmark A/S 1%	DK0004612884	3.47	-	-
Denmark (Kingdom Of) 0.5%	DK0009923567	2.36	-	-
Denmark (Kingdom Of) 0.25%	DK0009924029	2.11	-	-
Denmark (Kingdom Of) 7%	DK0009918138	1.94	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	1.84	-	-

Top Equity Funds by PortfolioManager

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.67B	12.14	2.43	4.98
Investin K Invest Globale Aktier	800.88M	17.76	10.61	8.29
Investin K Invest US Small Aktier	493.33M	3.74	-2.04	-
Investin Optimal Stabil	515.71M	9.49	1.80	3.08
Investin Active and Index Portfolio	124.7M	13.22	2.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin Demetra	82.570	+0.260	+0.32%