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Wealth Invest Strategi Stabil (0P0000UJ6N)

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Condition

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99.880 +0.310    +0.31%
06/05 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
ISIN:  DK0060308583 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 237.25M
Strategi Invest Stabil 99.880 +0.310 +0.31%

0P0000UJ6N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Strategi Invest Stabil (0P0000UJ6N) fund. Our Strategi Invest Stabil 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 %
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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

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

Top Holdings

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 - -

Top Equity Funds by Wealth Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Strategi Invest Aktier 421.66M 9.07 5.40 8.48
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