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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.870 | 15.314 |
Price to Book | 2.539 | 2.092 |
Price to Sales | 1.753 | 1.521 |
Price to Cash Flow | 10.109 | 8.917 |
Dividend Yield | 2.368 | 2.851 |
5 Years Earnings Growth | 9.467 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.830 | 17.157 |
Healthcare | 16.020 | 11.667 |
Financial Services | 13.800 | 17.133 |
Consumer Cyclical | 10.270 | 10.669 |
Industrials | 9.620 | 15.627 |
Communication Services | 8.840 | 6.509 |
Consumer Defensive | 8.420 | 7.530 |
Utilities | 3.470 | 4.122 |
Basic Materials | 3.440 | 7.782 |
Real Estate | 2.650 | 3.840 |
Energy | 2.640 | 4.745 |
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 | 100.470 | -0.02% | |
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 | 134.37 | +0.10% | |
SEBinvest AKL Europa Højt Udbytte I | DK0060811776 | 6.07 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.94 | 82.57 | -0.51% | |
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 | 103.330 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wealth AKL SEB EM Equities Hermes P | 453.62M | -7.12 | -1.23 | 1.49 | ||
Wealth Linde & Partners Dividende | 246.72M | 2.66 | 6.44 | - | ||
Wealth Linde Partners Global Value | 264.56M | 12.32 | 4.82 | - |
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