Copenhagen - Delayed Quote DKK
Bankinvest Select Fokus Danske Aktier (BSKFDA.CO)
34,995.80
-138.70
(-0.39%)
At close: May 9 at 10:00:00 PM GMT+2
Top 10 Holdings (81.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBSKFDA.CO
Healthcare 24.99%
Industrials 24.89%
Consumer Cyclical 22.97%
Financial Services 19.78%
Technology 5.06%
Consumer Defensive 2.31%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 12.03% |
| Stocks | 87.77% |
| Bonds | 0.00% |
| Others | 0.20% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BSKFDA.CO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.38 | -- |
| Price/Sales | 0.73 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 50,404.14 | -- |
| 3 Year Earnings Growth | -1.63 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.63 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BankInvest Select, Kapitalforeningen |
| Net Assets | 578.3M |
| YTD Return | -5.47% |
| Yield | 17.82% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2017 |
Fund Summary
Fund Summary Information Not Available