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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 | 16.724 |
Price to Book | 3.048 | 2.539 |
Price to Sales | 1.975 | 1.848 |
Price to Cash Flow | 12.328 | 10.726 |
Dividend Yield | 1.995 | 2.444 |
5 Years Earnings Growth | 11.003 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.960 | 20.589 |
Healthcare | 15.370 | 12.866 |
Financial Services | 14.190 | 15.393 |
Consumer Cyclical | 10.140 | 10.686 |
Industrials | 10.090 | 11.808 |
Communication Services | 8.220 | 6.783 |
Consumer Defensive | 5.970 | 7.526 |
Basic Materials | 2.920 | 5.118 |
Real Estate | 2.360 | 3.929 |
Utilities | 1.510 | 3.534 |
Energy | 1.280 | 4.050 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEBinvest AKL Nordamerika Aktier SRI I | DK0016283997 | 18.37 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 17.81 | 90.61 | +0.12% | |
Wealth Invest AKL SEB Obligationer I | DK0060567766 | 12.37 | 99.600 | +0.15% | |
SEBinvest Mellemlange Obligationer | DK0016015639 | 11.34 | 86.920 | +0.20% | |
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 Europa Small Cap | 375.73M | 2.38 | -2.56 | 9.02 | ||
SEBinvest AKL Danske Aktier P | 543.63M | 6.21 | -2.63 | 8.83 | ||
SEBinvest Europa Hojt Udbytte | 110.04M | 3.95 | 7.80 | 5.53 | ||
SEBinvest AKL Danske Aktier Akk P | 51.29M | 5.93 | -3.04 | 8.22 | ||
SEBinvest AKL Balance Stabil P | 92.11M | 8.52 | 0.50 | 3.05 |
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