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Wealth Invest Dynamisk Formueinvest (0P00017SJI)

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Wealth Invest Dynamisk Formueinvest historical data, for real-time data please try another search
106.340 -0.010    -0.01%
25/09 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060713923 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 62.34M
Wealth Invest Dynamisk Formueinvest 106.340 -0.010 -0.01%

0P00017SJI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Wealth Invest Dynamisk Formueinvest (0P00017SJI) fund. Our Wealth Invest Dynamisk Formueinvest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 7.730 10.830 3.100
Shares 39.110 39.110 0.000
Bonds 44.290 44.290 0.000
Convertible 1.230 1.230 0.000
Other 7.640 7.660 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.870 15.933
Price to Book 2.539 2.178
Price to Sales 1.753 1.544
Price to Cash Flow 10.109 9.167
Dividend Yield 2.368 2.757
5 Years Earnings Growth 9.467 10.215

Sector Allocation

Name  Net % Category Average
Technology 20.830 17.467
Healthcare 16.020 11.197
Financial Services 13.800 17.098
Consumer Cyclical 10.270 10.622
Industrials 9.620 16.239
Communication Services 8.840 6.555
Consumer Defensive 8.420 7.158
Utilities 3.470 4.150
Basic Materials 3.440 7.767
Real Estate 2.650 3.357
Energy 2.640 4.557

Region Allocation

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

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
SEBinvest AKL Nordamerika Indeks I DK0016283997 18.33 - -
  Wealth Invest AKL SEB Obligationer I DK0060567766 15.71 101.540 0.00%
SEBinvest AKL US HY Bonds (Columbia) I DK0060812907 10.21 - -
SEBinvest AKL Kreditobligationer (Eur) I DK0060812584 9.94 - -
  Lyxor US$ 10Y Inflation Expectations UCITS ETF - C LU1390062831 7.58 136.59 -0.07%
SEBinvest AKL Europa Højt Udbytte I DK0060811776 6.07 - -
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 4.94 90.64 -0.40%
Wealth Invest AKL SEB EM FX Bskt D I DK0060813392 4.88 - -
SEBinvest AKL Europa Small Cap I DK0060812667 3.62 - -
  Wealth Invest AKL SEB Korte Obligationer I DK0060567683 3.58 104.230 +0.01%

Top Equity Funds by Wealth Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wealth AKL SEB EM Equities Hermes P 486.03M 3.84 3.82 4.75
  Wealth Linde & Partners Dividende 252.36M -2.34 7.33 -
  Wealth Linde Partners Global Value 269.48M -2.53 7.47 -
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