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Wealth Invest Optimal Verdensindex Moderat (0P0000Q3TO)

Copenhagen

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206.470 -1.960 -0.94%

11/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0060254712

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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	1.050	1.810	0.760
Stocks	49.900	49.900	0.000
Bonds	47.330	47.330	0.000
Convertible	0.150	0.150	0.000
Other	1.580	1.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.137	17.013
Price to Book	2.556	2.592
Price to Sales	2.280	1.895
Price to Cash Flow	12.146	10.820
Dividend Yield	2.176	2.402
5 Years Earnings Growth	10.299	10.511

Sector Allocation

Name	Net %	Category Average
Technology	24.830	20.843
Financial Services	16.000	16.307
Healthcare	13.140	12.220
Industrials	11.750	11.973
Consumer Cyclical	9.220	10.970
Communication Services	7.350	7.034
Real Estate	5.220	3.601
Consumer Defensive	4.850	7.234
Basic Materials	3.150	4.899
Utilities	2.840	3.333
Energy	1.640	3.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	13.70	8.33	-1.19%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	6.94	9.41	-1.26%
Realkredit Danmark A/S 4%	DK0004627130	6.90	-	-
Jyske Realkredit A/S 4%	DK0009413528	6.50	-	-
Nykredit Realkredit A/S 5%	DK0009539116	5.22	-	-
db x-trackers II iBoxx EUR High	LU1109942653	5.07	15.63	-0.32%
Sparinvest INDEX OMX C25 KL	DK0060442556	4.55	214.710	+1.01%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	4.37	4.98	+0.61%
Nykredit Realkredit A/S 4%	DK0009537417	3.85	-	-
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	678.34M	17.76	10.61	8.29
Investin Optimal Stabil	489.01M	1.35	3.23	3.00
Investin K Invest US Small Aktier	373.7M	3.74	-2.04	-
Investin Active and Index Portfolio	119.76M	13.22	2.63	-
DK0061272077	89.39M	13.82	-4.37	-

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