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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 5.840 | 0.530 |
Stocks | 66.710 | 66.710 | 0.000 |
Bonds | 26.950 | 26.950 | 0.000 |
Convertible | 0.970 | 0.970 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.653 | 16.825 |
Price to Book | 3.043 | 2.586 |
Price to Sales | 2.230 | 1.877 |
Price to Cash Flow | 13.704 | 10.868 |
Dividend Yield | 2.224 | 2.415 |
5 Years Earnings Growth | 12.481 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.750 | 21.067 |
Financial Services | 16.800 | 16.101 |
Healthcare | 16.190 | 12.157 |
Industrials | 10.530 | 11.930 |
Communication Services | 8.830 | 7.040 |
Consumer Cyclical | 7.080 | 10.960 |
Consumer Defensive | 5.580 | 7.321 |
Basic Materials | 2.710 | 4.887 |
Real Estate | 2.080 | 3.604 |
Utilities | 0.440 | 3.367 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wealth Invest AKL SEB Nordam Akt SRI I | DK0060813129 | 19.23 | - | - | |
SEBinvest AKL Nordamerika Akt SRI Akk I | DK0061806049 | 19.20 | - | - | |
SEBinvest AKL SEB Europa Aktier SRI I | DK0060811776 | 13.29 | - | - | |
SEBinvest Mellemlange Obligationer | DK0016015639 | 9.99 | 87.030 | +0.26% | |
SEBinvest AKL Kreditobl (euro) SRI I | DK0060812584 | 7.58 | - | - | |
Wealth Invest AKL SEB EM Eq DKK I | DK0060813202 | 6.61 | - | - | |
Wealth Invest AKL SEB Obligationer I | DK0060567766 | 6.43 | 100.000 | +0.22% | |
SEBinvest AKL Europa Small Cap I | DK0060812667 | 5.26 | - | - | |
SEBinvest AKL US HY Bonds (Columbia) I | DK0060812907 | 3.56 | - | - | |
SEBinvest AKL Danske Aktier Akk I | DK0060812238 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 316.04M | 4.82 | -2.43 | 8.56 | ||
SEBinvest AKL Danske Aktier P | 526.21M | 1.59 | 0.25 | 7.95 | ||
SEBinvest Europa Hojt Udbytte | 109.93M | 7.57 | 6.15 | 5.13 | ||
SEBinvest AKL Danske Aktier Akk P | 50.92M | 1.50 | -0.61 | 7.21 | ||
SEBinvest AKL Balance Stabil P | 91.8M | 11.30 | 0.75 | 3.36 |
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