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Sebinvest Akl Balance Defensiv P (0P00000KYT)

Copenhagen

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161.070 -0.170 -0.11%

14/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010273523

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.24M

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0P00000KYT Holdings

Comprehensive information about top holdings and Key Holding Information for the SEBinvest AKL Balance Defensiv P (0P00000KYT) fund. Our SEBinvest AKL Balance Defensiv P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.690	4.590	0.900
Shares	21.120	21.120	0.000
Bonds	72.820	72.820	0.000
Convertible	0.740	0.740	0.000
Other	1.630	1.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.867	16.303
Price to Book	3.355	2.378
Price to Sales	2.398	1.776
Price to Cash Flow	13.298	10.040
Dividend Yield	1.872	2.648
5 Years Earnings Growth	11.266	9.684

Sector Allocation

Name	Net %	Category Average
Technology	33.950	20.221
Financial Services	16.260	17.598
Healthcare	14.690	11.245
Industrials	9.520	12.206
Consumer Cyclical	8.380	10.980
Communication Services	7.020	7.298
Consumer Defensive	5.110	7.242
Real Estate	2.650	3.985
Basic Materials	2.100	5.142
Utilities	0.330	3.495

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SEBinvest Mellemlange Obligationer	DK0016015639	19.22	87.550	+0.01%
SEBinvest Lange Obligationer	DK0060046951	17.37	87.290	-0.01%
Wealth Invest AKL SEB Obligationer I	DK0060567766	15.10	100.930	+0.01%
Wealth Invest AKL SEB Nordam Akt SRI I	DK0060813129	12.81	-	-
Wealth Invest AKL SEB Korte Obligationer I	DK0060567683	9.19	103.790	+0.03%
SEBinvest AKL Kreditobl (euro) SRI I	DK0060812584	6.45	-	-
SEBinvest AKL US HY Bonds (Columbia) I	DK0060812907	4.23	-	-
SEBinvest AKL Europa Small Cap I	DK0060812667	3.61	-	-
Wealth Invest AKL SEB EM FX Bskt D I	DK0060813392	2.27	-	-
SEBinvest AKL SEB Europa Aktier SRI I	DK0060811776	2.13	-	-

Top Equity Funds by SEBinvest

Name	Total Assets	YTD%	3Y%	10Y%
SEBinvest Europa Small Cap	1.95B	3.36	4.45	6.72
SEBinvest AKL Danske Aktier P	715.13M	2.34	6.17	6.43
SEBinvest AKL Danske Aktier Akk P	45.56M	2.47	5.47	5.77
SEBinvest AKL Balance Stabil P	105.45M	-1.68	5.43	2.88
SEBinvest Investeringspleje Lang	87.69M	-1.38	7.12	4.66

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Recent Quotes

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