Wealth Invest Othania Allokeri VERDEN KL (INIOEFKL.CO)
Copenhagen - Copenhagen Delayed Price. Currency in DKK
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.83%
Stocks99.10%
Bonds0.00%
Others0.04%
Preferred0.03%
Convertable0.00%
Sector Weightings (%)
Sector(s)INIOEFKL.CO
Basic Materials4.08%
Consumer Cyclical11.33%
Financial Services13.16%
Real Estate2.20%
Consumer Defensive7.30%
Healthcare13.21%
Utilities2.57%
Communication Services6.99%
Energy4.56%
Industrials12.63%
Technology21.97%
Equity Holdings
AverageINIOEFKL.COCategory Average
Price/Earnings0.05N/A
Price/Book0.34N/A
Price/Sales0.53N/A
Price/Cashflow0.08N/A
Median Market Cap684,767.38N/A
3 Year Earnings Growth16.06N/A
Bond Holdings
AverageINIOEFKL.COCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)INIOEFKL.CO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 Holdings (94.76% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Xtrackers MSCI World Quality ETF 1C | XDEQ.SW | 17.04% |
| iShares Edge MSCI Wld Mltfct ETF $ Acc | IFSW.L | 14.33% |
| iShares Edge MSCI Wld Mom Fctr ETF $ Acc | IWFM.L | 13.85% |
| iShares Core MSCI World ETF USD Acc | IWDA | 10.01% |
| SPDR® MSCI World ETF | SWLD.L | 9.99% |
| iShares MSCI World SRI ETF EUR Acc | SUSW.L | 9.91% |
| UBS(Lux)FS MSCI World SRI USD Adis | WSRUSA/US.SW | 9.87% |
| Xtrackers MSCI World Momentum ETF 1C | XDEM | 4.89% |
| JPM Global Equity Multi-Fac ETF USD Acc | JPGL.L | 4.88% |
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