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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 3.050 | 0.160 |
Stocks | 66.250 | 66.250 | 0.000 |
Bonds | 26.270 | 26.270 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Other | 3.840 | 3.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.588 | 16.689 |
Price to Book | 3.109 | 2.555 |
Price to Sales | 2.257 | 1.867 |
Price to Cash Flow | 13.963 | 10.778 |
Dividend Yield | 2.182 | 2.449 |
5 Years Earnings Growth | 12.703 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.510 | 20.798 |
Financial Services | 16.390 | 15.576 |
Healthcare | 15.970 | 12.603 |
Industrials | 10.310 | 11.784 |
Communication Services | 8.810 | 6.854 |
Consumer Cyclical | 7.140 | 10.716 |
Consumer Defensive | 5.600 | 7.423 |
Basic Materials | 2.840 | 5.104 |
Real Estate | 2.010 | 3.898 |
Utilities | 0.430 | 3.523 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEBinvest AKL Nordamerika Akt SRI Akk I | DK0061806049 | 20.01 | - | - | |
Wealth Invest AKL SEB Gl Aktier SRI I | DK0060813129 | 19.40 | - | - | |
SEBinvest AKL SEB Europa Aktier SRI I | DK0060811776 | 13.30 | - | - | |
SEBinvest Mellemlange Obligationer | DK0016015639 | 11.11 | 86.930 | +0.10% | |
SEBinvest AKL Kreditobl (euro) SRI I | DK0060812584 | 8.01 | - | - | |
Wealth Invest AKL SEB Obligationer I | DK0060567766 | 7.92 | 99.730 | +0.08% | |
SEBinvest AKL Europa Small Cap I | DK0060812667 | 5.30 | - | - | |
Wealth Invest AKL SEB EM Eq DKK I | DK0060813202 | 5.01 | - | - | |
SEBinvest AKL Danske Aktier Akk I | DK0060812238 | 3.04 | - | - | |
SEBinvest AKL US HY Bonds (Columbia) I | DK0060812907 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 363.81M | 6.26 | -8.19 | 8.95 | ||
SEBinvest AKL Danske Aktier P | 516.51M | 6.21 | -2.63 | 8.83 | ||
SEBinvest Europa Hojt Udbytte | 105.75M | 8.61 | 3.82 | 5.50 | ||
SEBinvest AKL Danske Aktier Akk P | 50.03M | 5.76 | -2.08 | 8.01 | ||
SEBinvest AKL Balance Stabil P | 92M | 8.52 | 0.50 | 3.05 |
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