ØU Invest Balance KL (0P0001OIQL.CO)
Copenhagen - Copenhagen Delayed price. Currency in DKK
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash14.24%
Stocks74.19%
Bonds0.00%
Others11.56%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001OIQL.CO
Basic materials11.10%
Consumer cyclical6.45%
Financial services11.34%
Property0.00%
Consumer defensive6.47%
Healthcare27.19%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials27.40%
Technology10.05%
Equity holdings
Average0P0001OIQL.COCategory average
Price/Earnings0.04N/A
Price/book0.32N/A
Price/sales0.64N/A
Price/Cash flow0.08N/A
Median market cap63,240.84N/A
3-year earnings growth14.24N/A
Bond holdings
Average0P0001OIQL.COCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001OIQL.CO
US government0.00%
AAA8.32%
AA77.77%
A4.66%
BBB9.25%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (61.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NKT A/S | NKT.CO | 8.50% |
| Novonesis AS Class B | NSIS-B.CO | 8.24% |
| Netcompany Group A/S | NETC.CO | 7.45% |
| GN Store Nord A/S | GN.CO | 6.45% |
| Xtrackers ShortDAX Dly Swp ETF 1C | DXSN.DE | 6.14% |
| Amundi S&P 500 VIX Futs EnhRoll ETF Acc | LVO.AS | 5.42% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.90% |
| Carlsberg A/S Class B | CARL-B.CO | 4.80% |
| Pandora A/S | PNDORA.CO | 4.79% |
| Bavarian Nordic A/S | BAVA.CO | 4.44% |
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