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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 28.610 | 36.740 | 8.130 |
Bonds | 62.540 | 71.180 | 8.640 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 12.810 | 12.820 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.017 | 16.075 |
Price to Book | 2.897 | 2.360 |
Price to Sales | 1.809 | 1.766 |
Price to Cash Flow | 11.218 | 9.965 |
Dividend Yield | 2.234 | 2.653 |
5 Years Earnings Growth | 8.998 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 20.073 |
Financial Services | 17.130 | 17.578 |
Healthcare | 12.720 | 11.478 |
Communication Services | 9.900 | 7.195 |
Industrials | 9.830 | 12.065 |
Consumer Defensive | 8.440 | 7.269 |
Consumer Cyclical | 8.400 | 10.984 |
Utilities | 4.080 | 3.483 |
Energy | 2.880 | 3.882 |
Basic Materials | 1.880 | 5.235 |
Real Estate | 1.450 | 4.020 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wealth Invest AKL SEB Obligationer I | DK0060567766 | 15.22 | 100.630 | -0.01% | |
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 10.32 | 42.65 | +0.47% | |
Cptl Fr Hi Grd Struct Crdt Inst EUR Acc | LU2209061675 | 9.44 | - | - | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 8.96 | - | - | |
HP Invest Lange Danske Obligationer KL A | DK0060141786 | 6.72 | 92.480 | 0.00% | |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged | IE00BD8PGZ49 | 5.48 | 2.90 | -0.69% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 5.08 | 4.850 | -0.10% | |
Nordea 1 - Alpha 15 MA Fd BI EUR | LU0607983383 | 4.51 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.41 | 84.12 | +0.47% | |
Winton Trend UCITS I EUR Acc | IE00BG382R37 | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategi Invest Aktier | 350.81M | -4.79 | 5.71 | 5.85 |
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