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Bankinvest Basis Globale Aktier Akk A (0P00000GVH)

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BankInvest Basis Globale Aktier Akk A historical data, for real-time data please try another search
642.430 +0.210    +0.03%
20/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  BankInvest
ISIN:  DK0010296227 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.3B
BankInvest Basis Globale Aktier Akk A 642.430 +0.210 +0.03%

0P00000GVH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BankInvest Basis Globale Aktier Akk A (0P00000GVH) fund. Our BankInvest Basis Globale Aktier Akk A 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 0.480 0.480 0.000
Stocks 99.520 99.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.095 17.941
Price to Book 2.080 2.920
Price to Sales 1.343 2.143
Price to Cash Flow 7.256 12.065
Dividend Yield 2.741 2.069
5 Years Earnings Growth 8.491 11.277

Sector Allocation

Name  Net % Category Average
Technology 20.300 22.848
Financial Services 14.270 15.732
Healthcare 12.260 14.043
Consumer Cyclical 11.080 10.485
Communication Services 10.830 7.493
Industrials 9.870 11.834
Consumer Defensive 8.100 8.071
Basic Materials 3.660 4.328
Real Estate 3.320 2.797
Utilities 3.190 2.689
Energy 3.110 3.775

Region Allocation

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

Top Holdings

Number of long holdings: 421

Number of short holdings: 0

Name ISIN Weight % Last Change %
Microsoft Corp - 4.21 - -
Apple Inc - 3.53 - -
Amazon.com Inc - 2.38 - -
Alphabet Inc A - 2.09 - -
Facebook Inc A - 1.13 - -
Visa Inc Class A - 1.00 - -
  Roche Holding Participation CH0012032048 0.97 263.10 +0.23%
  Neste Oyj FI0009013296 0.78 13.34 +3.41%
Adobe Inc - 0.73 - -
NVIDIA Corp - 0.71 - -

Top Equity Funds by BankInvest

  Name Rating Total Assets YTD% 3Y% 10Y%
  BankInvest Hojt Udbytte Aktier KL 2.91B 11.94 8.55 9.23
  BankInvest Danske Aktier A 3.46B 9.35 0.52 11.28
  BankInvest Danske Aktier Akk A 3.18B 9.41 0.51 -
  DK0061279163 581.44M 18.66 - -
  BankInvest Emerging Markets AktierA 646.72M 12.64 -1.99 2.57
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