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MS Invest Value Aktier (MSIVAK.CO)

Copenhagen - Copenhagen Delayed price. Currency in DKK
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142.23+2.48 (+1.77%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.80%
Stocks99.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MSIVAK.CO
Basic materials
5.80%
Consumer cyclical
13.16%
Financial services
23.46%
Property
0.00%
Consumer defensive
10.35%
Healthcare
14.16%
Utilities
0.00%
Communication services
4.29%
Energy
5.94%
Industrials
9.15%
Technology
13.68%

Equity holdings

AverageMSIVAK.COCategory average
Price/Earnings0.1N/A
Price/book0.75N/A
Price/sales1.21N/A
Price/Cash flow0.14N/A
Median market cap237,055.81N/A
3-year earnings growth12.21N/A

Bond holdings

AverageMSIVAK.COCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MSIVAK.CO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
The Travelers Companies IncTRV2.74%
ConocoPhillipsCOP2.68%
Pfizer IncPFE2.45%
Wells Fargo & CoWFC2.37%
CVS Health CorpCVS2.25%
GSK PLCGSK2.12%
Regions Financial CorpRF2.05%
Johnson & JohnsonJNJ2.05%
The Kroger CoKR2.05%
MetLife IncMET1.99%