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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 33.280 | 43.550 | 10.270 |
Bonds | 70.780 | 71.920 | 1.140 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 10.420 | 10.430 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.030 | 16.332 |
Price to Book | 3.332 | 2.480 |
Price to Sales | 2.045 | 1.800 |
Price to Cash Flow | 12.913 | 10.479 |
Dividend Yield | 1.908 | 2.558 |
5 Years Earnings Growth | 9.369 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.050 | 21.126 |
Financial Services | 15.380 | 16.801 |
Healthcare | 11.660 | 12.033 |
Consumer Cyclical | 9.790 | 11.198 |
Communication Services | 9.370 | 7.141 |
Industrials | 8.390 | 11.606 |
Consumer Defensive | 7.320 | 7.267 |
Utilities | 3.490 | 3.429 |
Energy | 3.090 | 3.610 |
Basic Materials | 1.790 | 5.018 |
Real Estate | 1.670 | 4.014 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wealth Invest AKL SEB Obligationer I | DK0060567766 | 14.63 | 99.740 | -0.16% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 9.38 | 92.45 | +0.50% | |
Nykredit Invest Engros Lange Obligationer | DK0060773901 | 7.90 | 823.640 | +0.00% | |
Cptl Fr Hi Grd Struct Crdt Inst EUR Acc | LU2209061675 | 7.87 | - | - | |
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 7.85 | 44.74 | +0.30% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 5.82 | - | - | |
Nordea 1 - Alpha 15 MA Fd BI EUR | LU0607983383 | 4.82 | - | - | |
Janus Henderson Hrzn EM Dbt HC E2HEUR | LU2548015424 | 4.55 | - | - | |
HP Invest Lange Danske Obligationer KL A | DK0060141786 | 4.01 | 92.080 | -0.08% | |
Winton Trend UCITS I EUR Acc | IE00BG382R37 | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategi Invest Aktier | 380.86M | 3.88 | 7.64 | 7.65 |
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