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Wealth Invest Optimal Offensiv Kl (0P0001CO45)

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172.050 +2.420    +1.43%
22/11 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 249.36M
Type:  Fund
Market:  Denmark
Issuer:  Investin
ISIN:  DK0060946192 
Asset Class:  Other
Investin Optimal Livscyklus 2040-50 172.050 +2.420 +1.43%

0P0001CO45 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investin Optimal Livscyklus 2040-50 (0P0001CO45) fund. Our Investin Optimal Livscyklus 2040-50 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 1.900 4.380 2.480
Shares 80.010 80.010 0.000
Bonds 18.020 18.020 0.000
Convertible 0.030 0.030 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.738 16.697
Price to Book 2.487 2.510
Price to Sales 1.990 1.793
Price to Cash Flow 11.872 10.617
Dividend Yield 2.329 2.418
5 Years Earnings Growth 11.216 11.151

Sector Allocation

Name  Net % Category Average
Technology 22.660 20.930
Financial Services 15.520 14.793
Healthcare 13.490 12.870
Industrials 12.180 11.993
Consumer Cyclical 10.370 10.856
Communication Services 6.520 7.161
Consumer Defensive 5.460 7.383
Basic Materials 3.980 5.740
Real Estate 3.640 3.357
Utilities 3.570 3.027
Energy 2.610 3.725

Region Allocation

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

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares MSCI USA ESG Enhanced UCITS ETF USD Acc IE00BHZPJ908 18.04 10.42 +1.26%
  iShares MSCI USA ESG Screened UCITS Acc IE00BFNM3G45 16.58 11.71 +1.21%
  Sparinvest INDEX OMX C25 KL DK0060442556 5.70 270.480 +1.47%
  iShares MSCI World SRI UCITS ETF EUR (Acc) IE00BYX2JD69 3.68 12.26 +1.24%
  iShares MSCI EM ESG Enhanced UCITS ETF USD Acc IE00BHZPJ239 3.53 5.59 +0.90%
  iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc IE00BHZPJ452 3.48 6.49 +0.93%
  iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc IE00BHZPJ783 3.35 7.52 +1.35%
  db x-trackers II iBoxx EUR High LU1109942653 3.02 15.91 +0.06%
  iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac IE00BFNM3P36 2.84 6.57 0.00%
  iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc IE00BHZPJ015 2.72 7.56 +0.80%

Top Other Funds by Wealth Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investin Optimal Livscyklus 2030-40 372.21M 10.67 3.90 5.73
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