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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 34.050 | 43.980 | 9.930 |
Bonds | 57.590 | 58.450 | 0.860 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 11.000 | 11.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.626 | 15.924 |
Price to Book | 2.794 | 2.297 |
Price to Sales | 1.799 | 1.603 |
Price to Cash Flow | 11.798 | 9.538 |
Dividend Yield | 2.146 | 2.614 |
5 Years Earnings Growth | 10.054 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.850 | 20.393 |
Financial Services | 14.480 | 14.439 |
Healthcare | 13.640 | 12.764 |
Consumer Cyclical | 11.480 | 11.119 |
Industrials | 10.010 | 11.602 |
Communication Services | 8.600 | 7.075 |
Consumer Defensive | 8.180 | 7.878 |
Utilities | 3.020 | 3.812 |
Energy | 2.920 | 4.136 |
Basic Materials | 2.320 | 6.154 |
Real Estate | 1.500 | 3.907 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wealth Invest AKL SEB Obligationer I | DK0060567766 | 14.29 | 95.960 | +0.11% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.36 | 77.25 | +1.14% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 8.20 | 4.678 | -10.79% | |
Nykredit Invest Engros Lange Obligationer | DK0060773901 | 7.90 | 783.660 | +0.46% | |
Cptl Fr Hi Grd Struct Crdt Inst EUR Acc | LU2209061675 | 7.89 | - | - | |
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 7.58 | 38.14 | +0.26% | |
SPDR MSCI World Value UCITS | IE00BJXRT813 | 6.25 | 30.53 | +0.89% | |
Nordea 1 - Alpha 15 MA Fd BI EUR | LU0607983383 | 5.41 | - | - | |
JPMorgan Investment Funds - Global Macro Opportuni | LU0095623541 | 4.75 | 169.250 | -0.28% | |
Janus Henderson Hrzn EM Dbt HC H2HEUR | LU2548015267 | 4.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategi Invest Aktier | 421.66M | 9.07 | 5.40 | 8.48 |
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