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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 31.470 | 41.910 | 10.440 |
Bonds | 56.110 | 57.310 | 1.200 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 15.220 | 15.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.407 | 16.325 |
Price to Book | 3.232 | 2.372 |
Price to Sales | 1.986 | 1.701 |
Price to Cash Flow | 12.492 | 9.947 |
Dividend Yield | 1.937 | 2.600 |
5 Years Earnings Growth | 10.771 | 10.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 20.647 |
Financial Services | 14.350 | 16.761 |
Healthcare | 13.180 | 12.666 |
Industrials | 10.160 | 11.261 |
Consumer Cyclical | 9.920 | 10.557 |
Communication Services | 9.430 | 7.076 |
Consumer Defensive | 7.220 | 7.525 |
Energy | 3.080 | 3.826 |
Utilities | 3.060 | 3.751 |
Basic Materials | 2.030 | 5.541 |
Real Estate | 1.380 | 3.831 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wealth Invest AKL SEB Obligationer I | DK0060567766 | 15.76 | 98.150 | -0.07% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.65 | 78.44 | -1.01% | |
Cptl Fr Hi Grd Struct Crdt Inst EUR Acc | LU2209061675 | 7.97 | - | - | |
Nykredit Invest Engros Lange Obligationer | DK0060773901 | 7.91 | 812.770 | +0.14% | |
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 7.73 | 40.91 | -0.56% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 6.46 | 4.880 | -6.94% | |
Nordea 1 - Alpha 15 MA Fd BI EUR | LU0607983383 | 4.86 | - | - | |
Janus Henderson Hrzn EM Dbt HC E2HEUR | LU2548015424 | 4.59 | - | - | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 4.21 | 22.31 | +0.16% | |
Winton Trend UCITS I EUR Acc | IE00BG382R37 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategi Invest Aktier | 424.13M | 11.78 | 3.76 | 7.87 |
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