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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.970 | 39.270 | 8.300 |
Bonds | 62.240 | 70.170 | 7.930 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 12.790 | 12.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.922 | 16.303 |
Price to Book | 3.030 | 2.378 |
Price to Sales | 1.881 | 1.776 |
Price to Cash Flow | 11.642 | 10.040 |
Dividend Yield | 2.146 | 2.648 |
5 Years Earnings Growth | 8.360 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.290 | 20.221 |
Financial Services | 17.070 | 17.598 |
Healthcare | 11.850 | 11.245 |
Communication Services | 10.060 | 7.298 |
Industrials | 9.970 | 12.206 |
Consumer Cyclical | 8.580 | 10.980 |
Consumer Defensive | 7.960 | 7.242 |
Utilities | 3.950 | 3.495 |
Energy | 2.870 | 3.826 |
Basic Materials | 1.840 | 5.142 |
Real Estate | 1.550 | 3.985 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wealth Invest AKL SEB Obligationer I | DK0060567766 | 17.04 | 101.030 | -0.14% | |
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 10.31 | 41.55 | +0.16% | |
Cptl Fr Hi Grd Struct Crdt Inst EUR Acc | LU2209061675 | 9.40 | - | - | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 8.93 | - | - | |
HP Invest Lange Danske Obligationer KL A | DK0060141786 | 6.62 | 92.910 | +0.23% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 4.98 | 4.874 | -7.06% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.67 | 88.99 | +0.23% | |
Nordea 1 - Alpha 15 MA Fd BI EUR | LU0607983383 | 4.58 | - | - | |
Winton Trend UCITS I EUR Acc | IE00BG382R37 | 3.68 | - | - | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 3.63 | 65.37 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategi Invest Aktier | 354.29M | -5.25 | 5.54 | 5.80 |
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