BAK30A.CO - BankInvest Optima 30 Akk KL

Copenhagen - Copenhagen Delayed Price. Currency in DKK

Overall Portfolio Composition (%)

Cash4.46%

Stocks34.39%

Bonds60.63%

Others0.43%

Preferred0.04%

Convertable0.05%

Sector Weightings (%)

Sector(s)

BAK30A.CO

Basic Materials

1.32%

Consumer Cyclical

3.51%

Financial Services

5.49%

Real Estate

0.72%

Consumer Defensive

2.51%

Healthcare

4.52%

Utilities

0.82%

Communication Services

2.41%

Energy

1.31%

Industrials

4.10%

Technology

7.68%

Equity Holdings

AverageBAK30A.COCategory Average

Price/Earnings0.07N/A

Price/Book0.4N/A

Price/Sales0.63N/A

Price/Cashflow0.09N/A

Median Market Cap443,172.31N/A

3 Year Earnings Growth20.34N/A

Bond Holdings

AverageBAK30A.COCategory Average

Maturity93.36N/A

Duration3.45N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)BAK30A.CO

US Government12.07%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A