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Sebinvest Akl Balance Stabil P (0P00000KYV)

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200.420 -0.080    -0.04%
23/12 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  SEBinvest
ISIN:  DK0010273606 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 91.96M
SEBinvest AKL Balance Stabil P 200.420 -0.080 -0.04%

0P00000KYV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEBinvest AKL Balance Stabil P (0P00000KYV) fund. Our SEBinvest AKL Balance Stabil 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 5.880 5.930 0.050
Stocks 43.890 43.890 0.000
Bonds 46.120 46.120 0.000
Convertible 0.780 0.780 0.000
Other 3.330 3.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.198 16.689
Price to Book 3.427 2.555
Price to Sales 2.406 1.867
Price to Cash Flow 14.528 10.778
Dividend Yield 1.905 2.449
5 Years Earnings Growth 12.414 11.191

Sector Allocation

Name  Net % Category Average
Technology 32.420 20.798
Healthcare 15.570 12.603
Financial Services 15.470 15.576
Industrials 9.470 11.784
Communication Services 9.150 6.854
Consumer Cyclical 7.140 10.716
Consumer Defensive 5.460 7.423
Basic Materials 2.810 5.104
Real Estate 2.090 3.898
Utilities 0.410 3.523

Region Allocation

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

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
Wealth Invest AKL SEB Gl Aktier SRI I DK0060813129 19.03 - -
  SEBinvest Mellemlange Obligationer DK0016015639 15.72 86.830 -0.12%
  SEBinvest Lange Obligationer DK0060046951 13.50 87.180 -0.15%
  Wealth Invest AKL SEB Obligationer I DK0060567766 10.08 99.650 -0.08%
SEBinvest AKL Nordamerika Akt SRI Akk I DK0061806049 9.83 - -
SEBinvest AKL Kreditobl (euro) SRI I DK0060812584 8.54 - -
SEBinvest AKL SEB Europa Aktier SRI I DK0060811776 5.85 - -
SEBinvest AKL Europa Small Cap I DK0060812667 3.79 - -
Wealth Invest AKL SEB EM Eq DKK I DK0060813202 2.70 - -
SEBinvest AKL Danske Aktier Akk I DK0060812238 1.83 - -

Top Equity Funds by SEBinvest

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEBinvest Europa Small Cap 364.93M 6.26 -8.19 8.95
  SEBinvest AKL Danske Aktier P 524.05M 6.21 -2.63 8.83
  SEBinvest Europa Hojt Udbytte 106.07M 8.61 3.82 5.50
  SEBinvest AKL Danske Aktier Akk P 50.99M 5.76 -2.08 8.01
  SEBinvest Investeringspleje Lang 94.88M 14.54 2.59 5.49
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