
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 5.280 | 1.100 |
Shares | 47.580 | 47.580 | 0.000 |
Bonds | 27.800 | 27.800 | 0.000 |
Convertible | 0.810 | 0.810 | 0.000 |
Other | 19.620 | 19.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.720 | 16.852 |
Price to Book | 2.710 | 2.562 |
Price to Sales | 2.010 | 1.877 |
Price to Cash Flow | 12.361 | 10.644 |
Dividend Yield | 2.527 | 2.419 |
5 Years Earnings Growth | 12.060 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 20.646 |
Financial Services | 17.940 | 16.483 |
Healthcare | 16.040 | 12.188 |
Industrials | 12.430 | 11.973 |
Communication Services | 7.890 | 7.036 |
Consumer Cyclical | 7.680 | 10.913 |
Consumer Defensive | 5.650 | 7.295 |
Basic Materials | 2.710 | 4.925 |
Real Estate | 2.150 | 3.583 |
Utilities | 0.590 | 3.369 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEBinvest AKL Nordamerika Akt SRI Akk I | DK0061806049 | 19.55 | - | - | |
Wealth Invest AKL SEB Nordam Akt SRI I | DK0060813129 | 19.50 | - | - | |
SEBinvest AKL SEB Europa Aktier SRI I | DK0060811776 | 13.09 | - | - | |
SEBinvest Mellemlange Obligationer | DK0016015639 | 9.77 | 87.400 | +0.08% | |
SEBinvest AKL Kreditobl (euro) SRI I | DK0060812584 | 7.43 | - | - | |
Wealth Invest AKL SEB EM Eq DKK I | DK0060813202 | 6.63 | - | - | |
Wealth Invest AKL SEB Obligationer I | DK0060567766 | 6.28 | 100.410 | +0.04% | |
SEBinvest AKL Europa Small Cap I | DK0060812667 | 5.65 | - | - | |
SEBinvest AKL US HY Bonds (Columbia) I | DK0060812907 | 3.46 | - | - | |
SEBinvest AKL Danske Aktier Akk I | DK0060812238 | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 284.7M | -2.99 | -3.55 | 6.37 | ||
SEBinvest AKL Danske Aktier P | 461.54M | 1.59 | 0.25 | 7.95 | ||
SEBinvest Europa Hojt Udbytte | 102.64M | 4.40 | 6.77 | 4.03 | ||
SEBinvest AKL Danske Aktier Akk P | 44.57M | -1.38 | -0.78 | 5.52 | ||
SEBinvest AKL Balance Stabil P | 81.5M | 11.30 | 0.75 | 3.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review