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Wealth Invest Optimal Verdensindex Moderat (0P0000Q3TO)

Copenhagen

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222.170 -1.380 -0.62%

20/12 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0060254712

Asset Class: Equity

General
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0P0000Q3TO Holdings

Comprehensive information about top holdings and Key Holding Information for the Investin Optimal VerdensIndex Moderat (0P0000Q3TO) fund. Our Investin Optimal VerdensIndex Moderat 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	2.480	2.630	0.150
Shares	50.540	50.540	0.000
Bonds	45.590	45.590	0.000
Convertible	0.120	0.120	0.000
Other	1.270	1.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.997	16.689
Price to Book	2.618	2.555
Price to Sales	2.224	1.867
Price to Cash Flow	12.409	10.778
Dividend Yield	2.270	2.449
5 Years Earnings Growth	11.105	11.191

Sector Allocation

Name	Net %	Category Average
Technology	25.420	20.798
Financial Services	15.040	15.576
Healthcare	12.890	12.603
Industrials	11.940	11.784
Consumer Cyclical	9.210	10.716
Communication Services	6.930	6.854
Real Estate	5.130	3.898
Consumer Defensive	4.920	7.423
Basic Materials	3.350	5.104
Utilities	3.210	3.523
Energy	1.970	3.978

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	13.84	10.41	+0.00%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.24	11.74	+0.00%
Realkredit Danmark A/S 4%	DK0004627130	6.90	-	-
Jyske Realkredit A/S 4%	DK0009413528	5.89	-	-
Nykredit Realkredit A/S 5%	DK0009539116	5.65	-	-
db x-trackers II iBoxx EUR High	LU1109942653	4.99	15.99	+0.00%
Sparinvest INDEX OMX C25 KL	DK0060442556	4.41	255.970	-2.91%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	4.22	5.54	0.00%
Nykredit Realkredit A/S 4%	DK0009537417	3.93	-	-
Nykredit Realkredit A/S 4%	DK0009541872	3.76	-	-

Top Equity Funds by Wealth Invest

Name	Total Assets	YTD%	3Y%	10Y%
Investin K Invest Globale Aktier	766.07M	14.91	10.79	8.32
Investin K Invest US Small Aktier	473.71M	1.18	-2.05	-
Investin Optimal Stabil	519.1M	7.44	2.17	3.02
Investin K Invest EM Aktier	89.25M	11.41	-7.18	-
Investin Active and Index Portfolio	115.19M	13.98	3.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin Optimal .	222.170	-1.380	-0.62%