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Demetra Kl (0P00011XEO)

Copenhagen

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85.580 -0.070 -0.08%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 53.12M

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0060511897

Asset Class: Equity

General
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Technical
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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 %
Shares	26.380	26.380	0.000
Bonds	74.070	74.070	0.000
Other	7.180	16.160	8.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.050	16.411
Price to Book	4.064	2.476
Price to Sales	2.092	1.842
Price to Cash Flow	15.114	10.152
Dividend Yield	1.339	2.444
5 Years Earnings Growth	11.281	12.389

Sector Allocation

Name	Net %	Category Average
Technology	27.850	20.453
Consumer Cyclical	16.590	12.352
Healthcare	14.940	12.604
Consumer Defensive	13.670	7.852
Financial Services	7.850	15.288
Communication Services	6.680	7.527
Energy	6.640	3.351
Industrials	5.790	11.985

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark 30Y	DK0009922320	32.79	2.237	-0.38%
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	16.96	11.58	-0.36%
Jyske Realkredit A/S 1%	DK0009397739	16.94	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002044718	11.74	-	-
Xtrackers S&P 500 Inverse Daily Swap UCITS 1C	LU0322251520	8.27	6.21	-1.69%
Realkredit Danmark A/S 1%	DK0004612884	3.22	-	-
Denmark (Kingdom Of) 0.5%	DK0009923567	2.23	-	-
Denmark (Kingdom Of) 0.25%	DK0009924029	1.98	-	-
Denmark (Kingdom Of) 7%	DK0009918138	1.84	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	1.74	-	-

Top Equity Funds by PortfolioManager

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.68B	9.36	2.29	4.85
Investin K Invest Globale Aktier	783.16M	14.91	10.79	8.32
Investin K Invest US Small Aktier	530.31M	1.18	-2.05	-
Investin Optimal Stabil	525.3M	7.44	2.17	3.02
Investin K Invest EM Aktier	229.42M	11.41	-7.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin Demetra	85.580	-0.070	-0.08%
	TMB EASTSPRING Pr.	8.629	+0.060	+0.74%