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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 5.170 | 0.500 |
Stocks | 49.480 | 49.480 | 0.000 |
Bonds | 44.750 | 44.750 | 0.000 |
Convertible | 1.080 | 1.080 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.464 | 16.825 |
Price to Book | 3.312 | 2.586 |
Price to Sales | 2.372 | 1.877 |
Price to Cash Flow | 14.299 | 10.868 |
Dividend Yield | 2.003 | 2.415 |
5 Years Earnings Growth | 12.452 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.300 | 21.067 |
Financial Services | 15.920 | 16.101 |
Healthcare | 15.540 | 12.157 |
Industrials | 9.620 | 11.930 |
Communication Services | 9.340 | 7.040 |
Consumer Cyclical | 6.890 | 10.960 |
Consumer Defensive | 5.190 | 7.321 |
Basic Materials | 2.580 | 4.887 |
Real Estate | 2.220 | 3.604 |
Utilities | 0.400 | 3.367 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wealth Invest AKL SEB Nordam Akt SRI I | DK0060813129 | 18.90 | - | - | |
SEBinvest Mellemlange Obligationer | DK0016015639 | 13.76 | 87.030 | +0.26% | |
SEBinvest AKL Nordamerika Akt SRI Akk I | DK0061806049 | 13.42 | - | - | |
SEBinvest Lange Obligationer | DK0060046951 | 11.85 | 86.990 | +0.38% | |
Wealth Invest AKL SEB Obligationer I | DK0060567766 | 8.79 | 100.000 | +0.22% | |
SEBinvest AKL Kreditobl (euro) SRI I | DK0060812584 | 8.61 | - | - | |
SEBinvest AKL SEB Europa Aktier SRI I | DK0060811776 | 5.53 | - | - | |
Wealth Invest AKL SEB EM Eq DKK I | DK0060813202 | 4.78 | - | - | |
SEBinvest AKL Europa Small Cap I | DK0060812667 | 4.29 | - | - | |
SEBinvest AKL US HY Bonds (Columbia) I | DK0060812907 | 3.29 | - | - |
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 Investeringspleje Lang | 95.06M | 13.76 | 1.64 | 5.47 |
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