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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 4.510 | 2.300 |
Shares | 28.850 | 28.910 | 0.060 |
Bonds | 55.250 | 55.770 | 0.520 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 13.670 | 13.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.802 | 16.534 |
Price to Book | 2.403 | 2.405 |
Price to Sales | 1.644 | 1.794 |
Price to Cash Flow | 10.079 | 10.136 |
Dividend Yield | 2.513 | 2.634 |
5 Years Earnings Growth | 8.485 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.230 | 20.612 |
Financial Services | 18.860 | 17.541 |
Industrials | 10.970 | 12.375 |
Healthcare | 10.630 | 11.047 |
Communication Services | 10.260 | 7.318 |
Consumer Defensive | 8.140 | 7.095 |
Consumer Cyclical | 7.550 | 10.829 |
Utilities | 4.250 | 3.477 |
Energy | 3.100 | 3.843 |
Basic Materials | 2.760 | 5.172 |
Real Estate | 1.240 | 3.943 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wealth Invest AKL SEB Obligationer I | DK0060567766 | 17.06 | 101.370 | -0.10% | |
Cptl Fr Hi Grd Struct Crdt Inst EUR Acc | LU2209061675 | 10.41 | - | - | |
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 8.99 | 41.64 | +0.17% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 8.95 | - | - | |
HP Invest Lange Danske Obligationer KL A | DK0060141786 | 8.13 | 93.240 | -0.17% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 5.00 | 4.893 | -0.22% | |
Winton Trend UCITS I EUR Acc | IE00BG382R37 | 4.72 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.22 | 89.86 | +0.36% | |
Nykredit Invest Engros Lange Obligationer | DK0060773901 | 3.44 | 832.750 | +0.03% | |
Janus Henderson Hrzn EM Dbt HC E2HEUR | LU2548015424 | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategi Invest Aktier | 355.45M | -1.82 | 5.73 | 6.24 |
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