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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 3.350 | 0.770 |
Shares | 43.520 | 43.520 | 0.000 |
Bonds | 36.050 | 36.050 | 0.000 |
Convertible | 0.890 | 0.890 | 0.000 |
Other | 16.960 | 16.970 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.947 | 17.157 |
Price to Book | 2.678 | 2.566 |
Price to Sales | 2.051 | 1.887 |
Price to Cash Flow | 11.798 | 10.522 |
Dividend Yield | 2.357 | 2.430 |
5 Years Earnings Growth | 10.571 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.570 | 20.920 |
Financial Services | 18.550 | 16.841 |
Healthcare | 16.010 | 11.549 |
Industrials | 12.820 | 12.477 |
Consumer Cyclical | 8.380 | 10.490 |
Communication Services | 6.660 | 7.165 |
Consumer Defensive | 5.670 | 7.131 |
Basic Materials | 2.560 | 4.943 |
Real Estate | 2.240 | 3.590 |
Utilities | 0.540 | 3.431 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wealth Invest AKL SEB Nordam Akt SRI I | DK0060813129 | 16.97 | - | - | |
SEBinvest AKL Nordamerika Akt SRI Akk I | DK0061806049 | 16.35 | - | - | |
SEBinvest Mellemlange Obligationer | DK0016015639 | 15.15 | 87.940 | +0.31% | |
SEBinvest AKL SEB Europa Aktier SRI I | DK0060811776 | 12.94 | - | - | |
Wealth Invest AKL SEB Obligationer I | DK0060567766 | 8.74 | 101.360 | +0.28% | |
SEBinvest AKL Kreditobl (euro) SRI I | DK0060812584 | 7.47 | - | - | |
Wealth Invest AKL SEB EM Eq DKK I | DK0060813202 | 5.96 | - | - | |
SEBinvest AKL Europa Small Cap I | DK0060812667 | 5.32 | - | - | |
SEBinvest AKL US HY Bonds (Columbia) I | DK0060812907 | 3.81 | - | - | |
SEBinvest AKL Danske Aktier Akk I | DK0060812238 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 301.85M | 3.36 | 4.45 | 6.72 | ||
SEBinvest AKL Danske Aktier P | 489.44M | 2.34 | 6.17 | 6.43 | ||
SEBinvest AKL Danske Aktier Akk P | 43.93M | 2.47 | 5.47 | 5.77 | ||
SEBinvest AKL Balance Stabil P | 83.09M | -1.68 | 5.43 | 2.88 | ||
SEBinvest AKL Balance Defensiv P | 43.17M | -0.62 | 3.85 | 1.64 |
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