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Wealth Invest Strategi Aktier (STIAKT)

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132.630 -2.130    -1.58%
27/01 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 424.04M
Type:  Fund
Market:  Denmark
Issuer:  Strategi Invest
ISIN:  DK0060308310 
Asset Class:  Equity
Strategi Invest Aktier 132.630 -2.130 -1.58%

STIAKT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Strategi Invest Aktier (STIAKT) fund. Our Strategi Invest Aktier 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 0.380 0.500 0.120
Stocks 99.500 99.500 0.000
Other 0.120 0.130 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.566 18.062
Price to Book 2.820 3.048
Price to Sales 1.894 2.223
Price to Cash Flow 12.069 12.380
Dividend Yield 2.090 2.030
5 Years Earnings Growth 9.883 10.886

Sector Allocation

Name  Net % Category Average
Technology 30.650 23.910
Financial Services 15.770 16.340
Healthcare 9.980 13.129
Industrials 9.940 11.496
Consumer Cyclical 8.890 10.631
Communication Services 8.280 7.802
Consumer Defensive 6.220 7.678
Utilities 3.620 2.633
Energy 2.530 3.559
Basic Materials 2.360 4.017
Real Estate 1.760 2.766

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares S&P 500 Paris-Aligned Climate UCITS USD Ac IE00BMXC7V63 15.05 7.32 +1.82%
  Xtrackers MSCI World Quality UCITS ETF 1C IE00BL25JL35 13.99 69.32 +1.21%
  iShares Edge MSCI World Minimum Volatility ESG UCI IE00BKVL7778 12.27 7.21 +0.85%
  iShares MSCI World Momentum Factor UCITS IE00BP3QZ825 11.03 79.05 +1.22%
  SPDR MSCI World Value UCITS IE00BJXRT813 7.92 31.62 -0.47%
  iShares Sust MSCI EM SRI IE00BYVJRP78 7.71 6.935 +0.41%
  db x-trackers MSCI World Mom Factor DR 1C IE00BL25JP72 4.96 66.84 +1.87%
  iShares MSCI World Value Factor ESG UCITS USD (Acc IE000H1H16W5 4.46 5.87 +0.69%
  iShares MSCI World SRI UCITS ETF EUR (Acc) IE00BYX2JD69 4.29 12.05 +0.92%
  SPDR S&P 500 ESG Screened UCITS IE00BH4GPZ28 4.07 41.09 +1.65%

Top Equity Funds by Wealth Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Strategi Invest Stabil 248.03M 7.45 1.07 1.09
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