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Demetra Kl (0P00011XEO)

Copenhagen

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85.150 +0.130 +0.15%

02/01 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 53.45M

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0060511897

Asset Class: Equity

General
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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	25.750	25.750	0.000
Bonds	72.810	72.810	0.000
Other	8.090	16.910	8.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.684	16.300
Price to Book	4.715	2.491
Price to Sales	3.622	1.851
Price to Cash Flow	20.205	10.174
Dividend Yield	1.320	2.439
5 Years Earnings Growth	12.134	12.393

Sector Allocation

Name	Net %	Category Average
Technology	34.460	20.517
Consumer Cyclical	16.080	12.475
Financial Services	13.450	15.296
Healthcare	13.040	12.599
Consumer Defensive	10.000	7.666
Communication Services	6.780	7.474
Industrials	3.530	12.024
Energy	1.620	3.362
Utilities	1.050	3.051

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark 30Y	DK0009922320	35.00	2.270	0.93%
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	17.08	11.34	+0.44%
Jyske Realkredit A/S 1%	DK0009397739	13.37	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002044718	12.89	-	-
Xtrackers S&P 500 Inverse Daily Swap UCITS 1C	LU0322251520	8.16	6.52	+0.14%
Realkredit Danmark A/S 1%	DK0004612884	3.51	-	-
Denmark (Kingdom Of) 0.5%	DK0009923567	2.37	-	-
Denmark (Kingdom Of) 0.25%	DK0009924029	2.15	-	-
Denmark (Kingdom Of) 7%	DK0009918138	1.93	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	1.83	-	-

Top Equity Funds by PortfolioManager

Name	Total Assets	YTD%	3Y%	10Y%
Investin Optimal VerdensIndex Moder	1.68B	12.83	3.31	5.05
Investin K Invest Globale Aktier	569.51M	14.91	10.79	8.32
Investin Optimal Stabil	515.3M	9.74	2.34	3.13
Investin K Invest US Small Aktier	520.17M	1.18	-2.05	-
Investin K Invest EM Aktier	238.65M	11.41	-7.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin Demetra	85.150	+0.130	+0.15%