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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 33.090 | 42.980 | 9.890 |
Bonds | 69.290 | 70.730 | 1.440 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 11.070 | 11.100 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.207 | 16.263 |
Price to Book | 3.351 | 2.461 |
Price to Sales | 2.072 | 1.786 |
Price to Cash Flow | 13.158 | 10.376 |
Dividend Yield | 1.939 | 2.574 |
5 Years Earnings Growth | 9.946 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.530 | 20.809 |
Financial Services | 15.170 | 16.448 |
Healthcare | 12.950 | 12.380 |
Communication Services | 9.340 | 7.026 |
Consumer Cyclical | 9.230 | 11.033 |
Industrials | 8.590 | 11.745 |
Consumer Defensive | 8.030 | 7.333 |
Utilities | 3.600 | 3.437 |
Energy | 2.930 | 3.675 |
Basic Materials | 2.020 | 5.212 |
Real Estate | 1.610 | 4.023 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wealth Invest AKL SEB Obligationer I | DK0060567766 | 14.60 | 99.120 | -0.12% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 9.35 | 92.01 | +1.48% | |
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 8.15 | 42.88 | +0.66% | |
Nykredit Invest Engros Lange Obligationer | DK0060773901 | 7.90 | 816.650 | -0.15% | |
Cptl Fr Hi Grd Struct Crdt Inst EUR Acc | LU2209061675 | 7.82 | - | - | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 6.34 | 4.788 | -8.70% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 5.76 | - | - | |
Nordea 1 - Alpha 15 MA Fd BI EUR | LU0607983383 | 4.94 | - | - | |
Janus Henderson Hrzn EM Dbt HC E2HEUR | LU2548015424 | 4.61 | - | - | |
Winton Trend UCITS I EUR Acc | IE00BG382R37 | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategi Invest Aktier | 430.11M | 18.51 | 4.06 | 7.84 |
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