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Wealth Invest Strategi Stabil (0P0000UJ6N)

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Condition

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105.390 +0.350    +0.33%
13:00:00 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060308583 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 250.5M
Strategi Invest Stabil 105.390 +0.350 +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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Name  Net %  Long %  Short %
Shares 30.570 40.780 10.210
Bonds 54.360 55.450 1.090
Convertible 0.030 0.030 0.000
Other 18.630 18.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.636 16.279
Price to Book 3.260 2.424
Price to Sales 1.981 1.755
Price to Cash Flow 12.762 10.241
Dividend Yield 1.917 2.581
5 Years Earnings Growth 11.016 11.190

Sector Allocation

Name  Net % Category Average
Technology 26.780 20.681
Financial Services 14.570 16.668
Healthcare 13.280 12.810
Consumer Cyclical 9.660 10.652
Communication Services 9.480 6.925
Industrials 9.420 11.249
Consumer Defensive 7.280 7.479
Utilities 3.120 3.429
Energy 2.870 3.691
Basic Materials 2.050 5.402
Real Estate 1.500 4.215

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 14.73 99.280 +0.04%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 8.54 89.30 -0.17%
  Nykredit Invest Engros Lange Obligationer DK0060773901 7.99 822.110 -0.18%
Cptl Fr Hi Grd Struct Crdt Inst EUR Acc LU2209061675 7.89 - -
  db x-trackers MSCI World Min Vol DR 1C IE00BL25JN58 7.72 43.21 -0.25%
  iShares Global Aggregate Bond Hedged Acc IE00BDBRDM35 6.48 4.805 -8.39%
Nordea 1 - Alpha 15 MA Fd BI EUR LU0607983383 5.03 - -
Janus Henderson Hrzn EM Dbt HC E2HEUR LU2548015424 4.69 - -
  db x-trackers II EUR High Yield Corporate Bond DR LU1109943388 4.21 22.72 +0.26%
Winton Trend UCITS I EUR Acc IE00BG382R37 3.82 - -

Top Equity Funds by Wealth Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Strategi Invest Aktier 452.94M 13.04 4.96 7.87
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