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Bankinvest Højt Udbytte Aktier A (0P0000TD7Y)

Copenhagen

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148.960 +0.300 +0.20%

22/05 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 2.71B

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060293538

Asset Class: Equity

General
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0P0000TD7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Højt Udbytte Aktier KL (0P0000TD7Y) fund. Our BankInvest Højt Udbytte Aktier KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.720	0.720	0.000
Shares	99.280	99.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.321	15.297
Price to Book	2.788	2.578
Price to Sales	1.524	1.726
Price to Cash Flow	10.307	9.699
Dividend Yield	2.993	3.496
5 Years Earnings Growth	7.951	8.780

Sector Allocation

Name	Net %	Category Average
Healthcare	21.200	14.157
Consumer Defensive	16.740	11.734
Financial Services	15.540	18.402
Technology	11.350	14.754
Industrials	10.330	12.505
Consumer Cyclical	8.900	8.499
Communication Services	5.600	6.714
Utilities	4.900	5.458
Basic Materials	3.740	3.784
Real Estate	1.700	3.858

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bridgestone Corp.	JP3830800003	2.48	6,842.0	+0.21%
NextEra Energy	US65339F1012	2.47	74.87	-1.90%
Alliant Energy	US0188021085	2.39	50.28	-1.75%
Procter&Gamble	US7427181091	2.32	166.48	-0.79%
Ahold Delhaize	NL0011794037	2.31	29.11	-1.39%
PepsiCo	US7134481081	2.30	179.45	-1.45%
ING Groep	NL0011821202	2.23	16.44	-0.05%
Deutsche Telekom AG	DE0005557508	2.21	21.770	-1.54%
Allianz	DE0008404005	2.21	264.00	-0.98%
Coca-Cola	US1912161007	2.21	62.22	-1.24%

Top Equity Funds by BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest Danske Aktier A	3.65B	7.81	3.32	11.80
BankInvest Danske Aktier Akk A	3.33B	7.78	3.25	-
DK0061279163	214.28M	9.13	-	-
BankInvest Emerging Markets AktierA	677.83M	7.94	-4.65	3.55
BankInvest Europa Small Cap AktierA	319.8M	0.33	-7.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Højt U.	148.960	+0.300	+0.20%
	1460	0.182	-0.001	-0.55%