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Wealth Invest Strategi Aktier (STIAKT)

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Condition

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Status

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120.770 +0.630    +0.52%
06:00:00 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
ISIN:  DK0060308310 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 425.5M
Strategi Invest Aktier 120.770 +0.630 +0.52%

STIAKT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Strategi Invest Aktier (STIAKT) fund. Our Strategi Invest Aktier portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 0.630 0.940 0.310
Shares 99.300 99.300 0.000
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.583 17.752
Price to Book 2.599 2.850
Price to Sales 1.768 2.017
Price to Cash Flow 11.635 11.625
Dividend Yield 2.113 2.102
5 Years Earnings Growth 10.805 10.934

Sector Allocation

Name  Net % Category Average
Technology 26.520 22.040
Financial Services 14.330 15.459
Healthcare 11.940 14.345
Industrials 11.750 12.082
Consumer Cyclical 10.620 10.686
Communication Services 8.150 7.248
Consumer Defensive 6.160 8.440
Basic Materials 3.540 4.364
Utilities 2.970 2.558
Energy 2.340 4.030
Real Estate 1.680 2.817

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Xtrackers MSCI World Quality UCITS ETF 1C IE00BL25JL35 15.39 61.86 +0.88%
  iShares S&P 500 Paris-Aligned Climate UCITS USD Ac IE00BMXC7V63 14.60 6.08 +0.83%
  iShares Edge MSCI World Minimum Volatility ESG UCI IE00BKVL7778 11.78 6.38 +0.28%
  SPDR MSCI World Value UCITS IE00BJXRT813 10.19 31.57 +0.99%
  iShares MSCI World Momentum Factor UCITS IE00BP3QZ825 9.82 68.61 +1.30%
  iShares MSCI World SRI UCITS ETF EUR (Acc) IE00BYX2JD69 7.39 10.76 +0.66%
  iShares Sust MSCI EM SRI IE00BYVJRP78 7.24 6.617 +0.50%
  iShares Sust MSCI USA SRI IE00BYVJRR92 5.28 13.648 +0.50%
  iShares MSCI World Value Factor ESG UCITS USD (Acc IE000H1H16W5 4.25 5.38 +0.43%
  iShares MSCI USA Value Factor ESG UCITS USD Acc IE000OKVTDF7 2.94 5.70 +0.50%

Top Equity Funds by Wealth Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Strategi Invest Stabil 238.97M 1.75 1.24 0.51
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