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Wealth Invest Optimal Stabil (0P000103GY)

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150.630 +0.770    +0.51%
06/02 - Delayed Data. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 522.39M
Type:  Fund
Market:  Denmark
Issuer:  Investin
ISIN:  DK0060518710 
Asset Class:  Equity
Investin Optimal Stabil 150.630 +0.770 +0.51%

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

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Name  Net %  Long %  Short %
Cash 2.470 3.390 0.920
Stocks 27.700 27.700 0.000
Bonds 67.180 67.180 0.000
Convertible 0.140 0.140 0.000
Other 2.520 2.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.669 15.356
Price to Book 2.610 2.209
Price to Sales 2.178 1.535
Price to Cash Flow 12.506 9.633
Dividend Yield 2.304 3.013
5 Years Earnings Growth 10.385 10.391

Sector Allocation

Name  Net % Category Average
Technology 26.020 17.284
Financial Services 14.640 17.206
Healthcare 12.640 11.975
Industrials 11.980 15.139
Consumer Cyclical 10.170 10.908
Communication Services 7.110 6.277
Consumer Defensive 5.020 7.134
Real Estate 4.420 2.910
Basic Materials 3.100 5.929
Utilities 2.970 4.778
Energy 1.930 4.628

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
Jyske Realkredit A/S 4% DK0009413528 12.66 - -
  iShares MSCI USA ESG Enhanced UCITS ETF USD Acc IE00BHZPJ908 9.09 10.60 -0.09%
Realkredit Danmark A/S 4% DK0004627130 7.97 - -
Nykredit Realkredit A/S 4% DK0009541872 7.61 - -
  db x-trackers II iBoxx EUR High LU1109942653 6.85 16.19 +0.06%
Jyske Realkredit A/S 5% DK0009409922 6.22 - -
Nykredit Realkredit A/S 4% DK0009537417 4.83 - -
Nykredit Realkredit A/S 5% DK0009539116 4.11 - -
Realkredit Danmark A/S 4% DK0004623659 3.25 - -
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 3.09 4.79 +0.16%

Top Equity Funds by Wealth Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investin Optimal VerdensIndex Moder 1.69B 12.14 2.43 4.98
  Investin K Invest Globale Aktier 594.29M 17.76 10.61 8.29
  Investin K Invest US Small Aktier 520.17M 3.74 -2.04 -
  Investin Active and Index Portfolio 117.11M 13.22 2.63 -
  DK0061272077 103.86M 13.82 -4.37 -
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