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Sebinvest Akl Balance Defensiv P (0P00000KYT)

Copenhagen

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155.790 +1.470 +0.95%

10/04 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 43.83M

Type: Fund

Market: Denmark

Issuer: SEBinvest

ISIN: DK0010273523

Asset Class: Equity

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0P00000KYT Holdings

Comprehensive information about top holdings and Key Holding Information for the SEBinvest AKL Balance Defensiv P (0P00000KYT) fund. Our SEBinvest AKL Balance Defensiv P 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	8.780	9.430	0.650
Stocks	30.250	30.250	0.000
Bonds	60.150	60.150	0.000
Convertible	0.810	0.810	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.657	16.426
Price to Book	3.403	2.462
Price to Sales	2.417	1.804
Price to Cash Flow	14.458	10.422
Dividend Yield	1.931	2.564
5 Years Earnings Growth	12.620	10.414

Sector Allocation

Name	Net %	Category Average
Technology	32.960	20.873
Financial Services	15.720	17.097
Healthcare	15.540	12.000
Industrials	9.230	11.673
Communication Services	9.180	7.057
Consumer Cyclical	7.240	11.151
Consumer Defensive	5.200	7.228
Basic Materials	2.320	5.068
Real Estate	2.260	3.915
Utilities	0.360	3.390

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wealth Invest AKL SEB Nordam Akt SRI I	DK0060813129	18.89	-	-
SEBinvest Mellemlange Obligationer	DK0016015639	17.58	86.770	+0.15%
SEBinvest Lange Obligationer	DK0060046951	13.65	86.450	+0.21%
Wealth Invest AKL SEB Obligationer I	DK0060567766	11.76	99.790	+0.16%
Wealth Invest AKL SEB Korte Obligationer I	DK0060567683	9.31	102.770	+0.03%
SEBinvest AKL Kreditobl (euro) SRI I	DK0060812584	6.52	-	-
SEBinvest AKL US HY Bonds (Columbia) I	DK0060812907	3.70	-	-
SEBinvest AKL Europa Small Cap I	DK0060812667	3.45	-	-
SEBinvest AKL SEB Europa Aktier SRI I	DK0060811776	3.36	-	-
Wealth Invest AKL SEB EM Eq DKK I	DK0060813202	2.90	-	-

Top Equity Funds by SEBinvest

Name	Total Assets	YTD%	3Y%	10Y%
SEBinvest Europa Small Cap	270.04M	4.82	-2.43	8.56
SEBinvest AKL Danske Aktier P	437.21M	1.59	0.25	7.95
SEBinvest Europa Hojt Udbytte	96.54M	7.57	6.15	5.13
SEBinvest AKL Danske Aktier Akk P	42.7M	-1.17	-0.71	5.54
SEBinvest Investeringspleje Lang	80.35M	13.76	1.64	5.47

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