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Sebinvest Akl Balance Defensiv P (0P00000KYT)

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158.030 -0.670    -0.42%
11/03 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0010273523 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 46.04M
SEBinvest AKL Balance Defensiv P 158.030 -0.670 -0.42%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.657 16.388
Price to Book 3.403 2.481
Price to Sales 2.417 1.808
Price to Cash Flow 14.458 10.514
Dividend Yield 1.931 2.555
5 Years Earnings Growth 12.620 10.454

Sector Allocation

Name  Net % Category Average
Technology 32.960 21.121
Financial Services 15.720 16.949
Healthcare 15.540 11.954
Industrials 9.230 11.613
Communication Services 9.180 7.185
Consumer Cyclical 7.240 11.276
Consumer Defensive 5.200 7.219
Basic Materials 2.320 5.002
Real Estate 2.260 3.978
Utilities 0.360 3.374

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 85.980 -0.20%
  SEBinvest Lange Obligationer DK0060046951 13.65 85.440 -0.30%
  Wealth Invest AKL SEB Obligationer I DK0060567766 11.76 99.000 -0.12%
  Wealth Invest AKL SEB Korte Obligationer I DK0060567683 9.31 102.110 -0.04%
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 Rating Total Assets YTD% 3Y% 10Y%
  SEBinvest Europa Small Cap 295.49M 4.82 -2.43 8.56
  SEBinvest AKL Danske Aktier P 498.38M 1.59 0.25 7.95
  SEBinvest Europa Hojt Udbytte 106.08M 7.57 6.15 5.13
  SEBinvest AKL Danske Aktier Akk P 46.94M 6.65 2.50 6.85
  SEBinvest Investeringspleje Lang 87.55M 13.76 1.64 5.47
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