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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 5.170 | 0.500 |
Stocks | 49.480 | 49.480 | 0.000 |
Bonds | 44.750 | 44.750 | 0.000 |
Convertible | 1.080 | 1.080 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.464 | 17.013 |
Price to Book | 3.312 | 2.592 |
Price to Sales | 2.372 | 1.895 |
Price to Cash Flow | 14.299 | 10.820 |
Dividend Yield | 2.003 | 2.402 |
5 Years Earnings Growth | 12.452 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.300 | 20.843 |
Financial Services | 15.920 | 16.307 |
Healthcare | 15.540 | 12.220 |
Industrials | 9.620 | 11.973 |
Communication Services | 9.340 | 7.034 |
Consumer Cyclical | 6.890 | 10.970 |
Consumer Defensive | 5.190 | 7.234 |
Basic Materials | 2.580 | 4.899 |
Real Estate | 2.220 | 3.601 |
Utilities | 0.400 | 3.333 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wealth Invest AKL SEB Nordam Akt SRI I | DK0060813129 | 18.90 | - | - | |
SEBinvest Mellemlange Obligationer | DK0016015639 | 13.76 | 86.850 | +0.09% | |
SEBinvest AKL Nordamerika Akt SRI Akk I | DK0061806049 | 13.42 | - | - | |
SEBinvest Lange Obligationer | DK0060046951 | 11.85 | 86.600 | +0.17% | |
Wealth Invest AKL SEB Obligationer I | DK0060567766 | 8.79 | 99.870 | +0.08% | |
SEBinvest AKL Kreditobl (euro) SRI I | DK0060812584 | 8.61 | - | - | |
SEBinvest AKL SEB Europa Aktier SRI I | DK0060811776 | 5.53 | - | - | |
Wealth Invest AKL SEB EM Eq DKK I | DK0060813202 | 4.78 | - | - | |
SEBinvest AKL Europa Small Cap I | DK0060812667 | 4.29 | - | - | |
SEBinvest AKL US HY Bonds (Columbia) I | DK0060812907 | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 263.76M | 4.82 | -2.43 | 8.56 | ||
SEBinvest AKL Danske Aktier P | 439.89M | 1.59 | 0.25 | 7.95 | ||
SEBinvest Europa Hojt Udbytte | 95.9M | 7.57 | 6.15 | 5.13 | ||
SEBinvest AKL Danske Aktier Akk P | 41.69M | -1.17 | -0.71 | 5.54 | ||
SEBinvest Investeringspleje Lang | 79.78M | 13.76 | 1.64 | 5.47 |
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