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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 31.970 | 43.220 | 11.250 |
Bonds | 68.260 | 69.910 | 1.650 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 11.940 | 11.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.477 | 16.451 |
Price to Book | 3.316 | 2.475 |
Price to Sales | 2.061 | 1.811 |
Price to Cash Flow | 12.707 | 10.474 |
Dividend Yield | 1.950 | 2.559 |
5 Years Earnings Growth | 10.069 | 10.446 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 20.954 |
Financial Services | 16.140 | 17.035 |
Healthcare | 12.320 | 12.021 |
Communication Services | 9.710 | 7.045 |
Consumer Cyclical | 9.540 | 11.155 |
Industrials | 8.760 | 11.668 |
Consumer Defensive | 7.530 | 7.221 |
Utilities | 3.540 | 3.381 |
Energy | 3.030 | 3.666 |
Basic Materials | 1.800 | 5.044 |
Real Estate | 1.610 | 3.990 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wealth Invest AKL SEB Obligationer I | DK0060567766 | 14.41 | 100.010 | -0.01% | |
Cptl Fr Hi Grd Struct Crdt Inst EUR Acc | LU2209061675 | 8.54 | - | - | |
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 8.50 | 41.61 | -3.88% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.43 | 75.85 | -3.66% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 8.12 | - | - | |
HP Invest Lange Danske Obligationer KL A | DK0060141786 | 6.07 | 91.890 | +0.10% | |
Nykredit Invest Engros Lange Obligationer | DK0060773901 | 5.48 | 820.380 | -0.08% | |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged | IE00BD8PGZ49 | 5.04 | 3.15 | +1.94% | |
Nordea 1 - Alpha 15 MA Fd BI EUR | LU0607983383 | 5.04 | - | - | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 4.57 | 4.900 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategi Invest Aktier | 322.88M | 1.45 | 7.46 | 6.86 |
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