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Wealth Invest Strategi Stabil (0P0000UJ6N)

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Condition

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Status

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101.680 -0.340    -0.33%
18/07 - Delayed Data. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060308583 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 228.8M
Strategi Invest Stabil 101.680 -0.340 -0.33%

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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

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

Top Holdings

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%

Top Equity Funds by Wealth Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Strategi Invest Aktier 354.29M -5.25 5.54 5.80
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