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Sebinvest Akl Balance Stabil P (0P00000KYV)

Copenhagen

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189.090 -0.050 -0.03%

22/05 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 95.39M

Type: Fund

Market: Denmark

Issuer: SEBinvest

ISIN: DK0010273606

Asset Class: Equity

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0P00000KYV Holdings

Comprehensive information about top holdings and Key Holding Information for the SEBinvest AKL Balance Stabil P (0P00000KYV) fund. Our SEBinvest AKL Balance Stabil P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.440	7.050	1.610
Stocks	42.890	42.890	0.000
Bonds	51.190	51.190	0.000
Convertible	0.460	0.460	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.548	16.648
Price to Book	2.435	2.421
Price to Sales	1.674	1.724
Price to Cash Flow	8.570	10.155
Dividend Yield	2.156	2.474
5 Years Earnings Growth	12.338	10.833

Sector Allocation

Name	Net %	Category Average
Technology	23.860	19.778
Healthcare	14.820	12.826
Financial Services	13.710	15.143
Consumer Cyclical	11.430	10.982
Industrials	10.570	12.243
Communication Services	7.850	6.707
Consumer Defensive	6.860	7.860
Basic Materials	3.600	5.262
Energy	2.670	4.251
Utilities	2.410	3.385
Real Estate	2.230	3.760

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SEBinvest Mellemlange Obligationer	DK0016015639	16.04	83.330	-0.11%
SEBinvest AKL Nordamerika Indeks I	DK0016283997	13.81	79.660	+0.25%
Wealth Invest AKL SEB Obligationer I	DK0060567766	12.66	96.000	-0.06%
SEBinvest Lange Obligationer	DK0060046951	12.45	83.210	-0.10%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	7.26	79.33	0.00%
SEBinvest AKL US HY Bonds (Columbia) I	DK0060812907	5.78	-	-
SEBinvest AKL Europa Højt Udbytte I	DK0060811776	5.76	-	-
SEBinvest AKL Europa Small Cap I	DK0060812667	5.33	-	-
Wealth Invest AKL SEB Gl Aktier SRI I	DK0060813129	5.08	-	-
SEBinvest AKL Kreditobl (euro) SRI I	DK0060812584	4.32	-	-

Top Equity Funds by SEBinvest

Name	Total Assets	YTD%	3Y%	10Y%
SEBinvest AKL Nordamerika Indeks I	248.66M	-12.61	11.76	13.02
SEBinvest Europa Small Cap	1.74B	2.38	-2.56	9.02
SEBinvest AKL Danske Aktier P	622.33M	-32.49	2.34	10.50
SEBinvest Europa Hojt Udbytte	126.37M	3.95	7.80	5.53
SEBinvest AKL Danske Aktier Akk P	59.85M	8.17	-0.26	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL Bal.	189.090	-0.050	-0.03%