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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 4.220 | 2.300 |
Shares | 59.780 | 59.780 | 0.000 |
Bonds | 37.560 | 37.560 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.837 | 16.648 |
Price to Book | 3.048 | 2.421 |
Price to Sales | 1.975 | 1.724 |
Price to Cash Flow | 12.328 | 10.155 |
Dividend Yield | 1.995 | 2.474 |
5 Years Earnings Growth | 11.003 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.960 | 19.778 |
Healthcare | 15.370 | 12.826 |
Financial Services | 14.190 | 15.143 |
Consumer Cyclical | 10.140 | 10.982 |
Industrials | 10.090 | 12.243 |
Communication Services | 8.220 | 6.707 |
Consumer Defensive | 5.970 | 7.860 |
Basic Materials | 2.920 | 5.262 |
Real Estate | 2.360 | 3.760 |
Utilities | 1.510 | 3.385 |
Energy | 1.280 | 4.251 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEBinvest AKL Nordamerika Indeks I | DK0016283997 | 18.37 | 79.660 | +0.25% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 17.81 | 79.65 | +0.40% | |
Wealth Invest AKL SEB Obligationer I | DK0060567766 | 12.37 | 96.000 | -0.06% | |
SEBinvest Mellemlange Obligationer | DK0016015639 | 11.34 | 83.330 | -0.11% | |
SEBinvest AKL Kreditobl (euro) SRI I | DK0060812584 | 8.73 | - | - | |
SEBinvest AKL Europa Højt Udbytte I | DK0060811776 | 6.20 | - | - | |
Wealth Invest AKL SEB Gl Aktier SRI I | DK0060813129 | 5.79 | - | - | |
SEBinvest AKL Europa Small Cap I | DK0060812667 | 4.90 | - | - | |
Wealth Invest AKL SEB EM FX Bskt D I | DK0060813392 | 3.78 | - | - | |
Wealth Invest AKL SEB EM Eq DKK I | DK0060813202 | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest AKL Nordamerika Indeks I | 249.28M | -12.61 | 11.76 | 13.02 | ||
SEBinvest Europa Small Cap | 1.74B | 2.38 | -2.56 | 9.02 | ||
SEBinvest AKL Danske Aktier P | 620.73M | -32.49 | 2.34 | 10.50 | ||
SEBinvest Europa Hojt Udbytte | 126.04M | 3.95 | 7.80 | 5.53 | ||
SEBinvest AKL Danske Aktier Akk P | 59.69M | 8.17 | -0.26 | 8.99 |
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