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Wealth Invest Optimal Stabil (0P000103GY)

Copenhagen

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138.810 -0.150 -0.11%

02/05 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 495.02M

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0060518710

Asset Class: Equity

General
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0P000103GY Holdings

Comprehensive information about top holdings and Key Holding Information for the Investin Optimal Stabil (0P000103GY) fund. Our Investin Optimal Stabil portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.880	4.340	2.460
Stocks	27.750	27.750	0.000
Bonds	70.240	70.240	0.000
Convertible	0.080	0.080	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.137	15.088
Price to Book	2.515	2.124
Price to Sales	2.031	1.423
Price to Cash Flow	12.009	8.824
Dividend Yield	2.258	3.002
5 Years Earnings Growth	11.631	10.621

Sector Allocation

Name	Net %	Category Average
Technology	22.320	16.649
Healthcare	14.880	12.380
Financial Services	14.210	16.719
Industrials	12.560	14.341
Consumer Cyclical	10.060	11.434
Communication Services	6.880	6.221
Consumer Defensive	5.780	8.146
Real Estate	4.610	2.720
Basic Materials	3.860	6.178
Utilities	2.470	4.608
Energy	2.370	4.900

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nykredit Realkredit A/S 3.88%	DK0009533853	7.95	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	7.62	8.55	+1.02%
Jyske Realkredit A/S 5%	DK0009409922	7.13	-	-
Realkredit Danmark A/S 4%	DK0004627130	6.98	-	-
db x-trackers II iBoxx EUR High	LU1109942653	6.94	15.74	+0.22%
Nykredit Realkredit A/S 4%	DK0009537417	5.08	-	-
Nykredit Realkredit A/S 5%	DK0009539116	4.93	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	4.20	9.55	+1.14%
Realkredit Danmark A/S 1%	DK0009295222	3.99	-	-
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	3.84	4.951	+0.10%

Top Equity Funds by Wealth Invest

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.53B	4.96	2.96	5.20
Investin K Invest Globale Aktier	479.63M	-14.45	-0.33	-
Investin K Invest EM Aktier	282.04M	4.59	7.51	-
Investin K Invest US Small Aktier	470.78M	29.52	18.89	-
DK0061272077	123.62M	-2.52	2.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin Optimal .	138.810	-0.150	-0.11%