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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.570 | 40.780 | 10.210 |
Bonds | 54.360 | 55.450 | 1.090 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 18.630 | 18.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.636 | 16.297 |
Price to Book | 3.260 | 2.441 |
Price to Sales | 1.981 | 1.770 |
Price to Cash Flow | 12.762 | 10.324 |
Dividend Yield | 1.917 | 2.581 |
5 Years Earnings Growth | 11.016 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.780 | 20.876 |
Financial Services | 14.570 | 16.596 |
Healthcare | 13.280 | 12.767 |
Consumer Cyclical | 9.660 | 10.607 |
Communication Services | 9.480 | 6.930 |
Industrials | 9.420 | 11.333 |
Consumer Defensive | 7.280 | 7.386 |
Utilities | 3.120 | 3.424 |
Energy | 2.870 | 3.626 |
Basic Materials | 2.050 | 5.313 |
Real Estate | 1.500 | 4.219 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wealth Invest AKL SEB Obligationer I | DK0060567766 | 14.73 | 99.370 | +0.11% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.54 | 90.17 | +0.72% | |
Nykredit Invest Engros Lange Obligationer | DK0060773901 | 7.99 | 823.890 | +0.28% | |
Cptl Fr Hi Grd Struct Crdt Inst EUR Acc | LU2209061675 | 7.89 | - | - | |
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 7.72 | 43.99 | +2.64% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 6.48 | 4.806 | -8.35% | |
Nordea 1 - Alpha 15 MA Fd BI EUR | LU0607983383 | 5.03 | - | - | |
Janus Henderson Hrzn EM Dbt HC E2HEUR | LU2548015424 | 4.69 | - | - | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 4.21 | 22.70 | -0.04% | |
Winton Trend UCITS I EUR Acc | IE00BG382R37 | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategi Invest Aktier | 443.89M | 13.04 | 4.96 | 7.87 |
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