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Sebinvest Akl Nordamerika Aktier Sri I (0P00000LML)

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SEBinvest AKL Nordamerika Indeks I historical data, for real-time data please try another search

82.900 +0.690 +0.84%

14/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016283997

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.43M

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0P00000LML Holdings

Comprehensive information about top holdings and Key Holding Information for the SEBinvest AKL Nordamerika Indeks I (0P00000LML) fund. Our SEBinvest AKL Nordamerika Indeks I 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	1.920	1.920	0.000
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.845	20.318
Price to Book	4.266	3.912
Price to Sales	2.935	2.704
Price to Cash Flow	16.723	13.805
Dividend Yield	1.387	1.580
5 Years Earnings Growth	11.814	10.597

Sector Allocation

Name	Net %	Category Average
Technology	36.140	28.950
Financial Services	14.600	15.057
Healthcare	14.520	12.536
Communication Services	10.700	8.834
Industrials	6.670	8.857
Consumer Cyclical	6.450	10.397
Consumer Defensive	5.230	5.795
Basic Materials	2.800	2.718
Real Estate	2.800	2.287
Utilities	0.080	2.695

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 559

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.48	-	-
Apple Inc	-	6.35	-	-
NVIDIA Corp	-	5.62	-	-
Meta Platforms Inc Class A	-	2.71	-	-
Alphabet Inc Class A	-	2.25	-	-
Alphabet Inc Class C	-	1.97	-	-
Eli Lilly and Co	-	1.58	-	-
Broadcom Inc	-	1.48	-	-
JPMorgan Chase & Co	-	1.46	-	-
UnitedHealth Group Inc	-	1.15	-	-

Top Equity Funds by SEBinvest

Name	Total Assets	YTD%	3Y%	10Y%
SEBinvest Europa Small Cap	301.91M	-2.99	-3.55	6.37
SEBinvest AKL Danske Aktier P	506.04M	1.59	0.25	7.95
SEBinvest Europa Hojt Udbytte	402.56M	3.95	7.10	4.03
SEBinvest AKL Danske Aktier Akk P	48.27M	-1.71	-0.45	5.36
SEBinvest AKL Balance Stabil P	83.96M	11.30	0.75	3.36

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Recent Quotes

Name	Price	Chg.	Chg. %
SEBinvest AKL Nor.	82.900	+0.690	+0.84%
HSBC Cash Fund Mo.	1,039.152	+0.193	+0.02%
SISTINA FUNDO DE .	1.889	-0.000	-0.02%
Bankinter Cesta C.	942.382	+0.310	+0.03%
LIC MF Liquid Div.	1,000.175	0.000	0.00%
RUGOVT 7 24-Mar-2.	100.01	0.00	0.00%
S&P/ASX 300 Energ.	8,074.26	+69.44	+0.87%
Fondo Valmex en D.	4.113	+0.010	+0.24%