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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 5.580 | 1.710 |
Shares | 29.440 | 29.510 | 0.070 |
Bonds | 51.800 | 52.340 | 0.540 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 14.850 | 14.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.920 | 16.907 |
Price to Book | 2.383 | 2.468 |
Price to Sales | 1.687 | 1.836 |
Price to Cash Flow | 9.816 | 10.275 |
Dividend Yield | 2.517 | 2.587 |
5 Years Earnings Growth | 8.897 | 9.968 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.690 | 20.874 |
Financial Services | 19.170 | 17.670 |
Industrials | 11.770 | 12.492 |
Communication Services | 9.790 | 7.479 |
Healthcare | 9.130 | 10.771 |
Consumer Cyclical | 8.040 | 10.715 |
Consumer Defensive | 7.180 | 6.887 |
Utilities | 3.790 | 3.476 |
Energy | 3.170 | 3.823 |
Basic Materials | 2.950 | 5.281 |
Real Estate | 1.330 | 3.884 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wealth Invest AKL SEB Obligationer I | DK0060567766 | 17.51 | 102.330 | +0.10% | |
Cptl Fr Hi Grd Struct Crdt Inst EUR Acc | LU2209061675 | 10.84 | - | - | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 9.38 | - | - | |
HP Invest Lange Danske Obligationer KL A | DK0060141786 | 8.47 | 94.560 | +0.17% | |
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 6.08 | 42.12 | +0.19% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 5.19 | 4.949 | -5.63% | |
Winton Trend UCITS I EUR Acc | IE00BG382R37 | 4.98 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.57 | 94.00 | -0.60% | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 4.30 | 68.87 | -0.62% | |
SPDR MSCI World Value UCITS | IE00BJXRT813 | 4.23 | 37.50 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategi Invest Aktier | 368.27M | 0.40 | 9.58 | 7.51 |
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