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Sebinvest Akl Balance Defensiv P (0P00000KYT)

Copenhagen

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162.050 -0.420 -0.26%

26/11 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010273523

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.45M

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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	8.980	9.020	0.040
Stocks	24.140	24.140	0.000
Bonds	61.730	61.730	0.000
Convertible	0.600	0.600	0.000
Other	4.560	4.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.227	16.297
Price to Book	3.421	2.441
Price to Sales	2.426	1.770
Price to Cash Flow	14.460	10.324
Dividend Yield	1.897	2.581
5 Years Earnings Growth	12.741	11.176

Sector Allocation

Name	Net %	Category Average
Technology	33.150	20.876
Financial Services	15.270	16.596
Healthcare	15.190	12.767
Industrials	9.220	11.333
Communication Services	9.110	6.930
Consumer Cyclical	7.490	10.607
Consumer Defensive	5.400	7.386
Basic Materials	2.740	5.313
Real Estate	2.030	4.219
Utilities	0.390	3.424

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 %
SEBinvest Mellemlange Obligationer	DK0016015639	19.63	86.840	-0.09%
SEBinvest Lange Obligationer	DK0060046951	15.33	87.230	-0.10%
Wealth Invest AKL SEB Gl Aktier SRI I	DK0060813129	14.57	-	-
Wealth Invest AKL SEB Obligationer I	DK0060567766	13.04	99.520	-0.08%
Wealth Invest AKL SEB Korte Obligationer I	DK0060567683	10.36	101.850	-0.07%
SEBinvest AKL Kreditobl (euro) SRI I	DK0060812584	6.58	-	-
SEBinvest AKL SEB Europa Aktier SRI I	DK0060811776	3.43	-	-
SEBinvest AKL Europa Small Cap I	DK0060812667	2.67	-	-
Wealth Invest AKL SEB EM Eq DKK I	DK0060813202	1.76	-	-
SEBinvest AKL US HY Bonds (Columbia) I	DK0060812907	1.13	-	-

Top Equity Funds by SEBinvest

Name	Total Assets	YTD%	3Y%	10Y%
SEBinvest Europa Small Cap	372.16M	2.38	-2.56	9.02
SEBinvest AKL Danske Aktier P	538.99M	6.21	-2.63	8.83
SEBinvest Europa Hojt Udbytte	109.45M	3.95	7.80	5.53
SEBinvest AKL Danske Aktier Akk P	52.7M	5.93	-3.04	8.22
SEBinvest Investeringspleje Lang	95.43M	4.23	3.24	5.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL Bal.	162.050	-0.420	-0.26%