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Bankinvest Optima 75 Akk. Kl (0P00009PQ9)

Copenhagen

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244.480 +1.760 +0.73%

01/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Denmark

Issuer: BankInvest, Kapitalforeningen

ISIN: DK0060089092

Asset Class: Equity

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0P00009PQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Optima 75 Akk. KL (0P00009PQ9) fund. Our BankInvest Optima 75 Akk. KL 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	1.910	2.090	0.180
Shares	79.000	79.010	0.010
Bonds	18.700	18.700	0.000
Convertible	0.260	0.260	0.000
Preferred	0.040	0.040	0.000
Other	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.711	16.626
Price to Book	3.289	2.461
Price to Sales	2.243	1.748
Price to Cash Flow	12.319	10.397
Dividend Yield	2.073	2.441
5 Years Earnings Growth	11.959	11.066

Sector Allocation

Name	Net %	Category Average
Technology	26.480	20.516
Financial Services	15.230	14.687
Healthcare	12.580	12.994
Industrials	12.000	12.111
Consumer Cyclical	10.340	10.803
Communication Services	7.080	7.054
Consumer Defensive	6.840	7.562
Energy	3.360	3.865
Basic Materials	3.210	5.780
Utilities	1.750	3.062
Real Estate	1.110	3.278

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BankInvest Engros Globale Aktier Akk.	DK0060803328	18.97	-	-
BankInvest Glb Akt Ansvar Udvik Akk. W	DK0061271772	18.22	-	-
BankInvest Engros Globale Aktier KL	DK0060803245	16.03	-	-
BankInvest Lange Danske Obligationer W	DK0060822542	8.04	-	-
BankInvest Global Akt Col Threadn Akk W	DK0061410131	6.88	-	-
BankInvest Emerging Markets Aktier W	DK0060821148	4.48	-	-
BankInvest Danske Aktier W	DK0060821064	4.21	-	-
BankInvest Virksomobl HY Jyske Capital W	DK0060822971	3.07	-	-
BankInvest Virksomhedsobl IG Akk W	DK0060823433	3.01	-	-
BankInvest Danske Aktier Akk W	DK0060823003	2.22	-	-

Top Equity Funds by BankInvest, Værdipapirfonden

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BankInvest Optima 55 Akk. KL		1.87B	10.33	3.42	4.46
	BankInvest Optima 10 Akk. KL		301.08M	5.83	0.41	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Optima.	244.480	+1.760	+0.73%