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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.510 | 0.120 |
Stocks | 66.610 | 66.610 | 0.000 |
Bonds | 24.390 | 24.390 | 0.000 |
Convertible | 0.680 | 0.680 | 0.000 |
Other | 3.950 | 3.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.091 | 16.753 |
Price to Book | 3.140 | 2.567 |
Price to Sales | 2.312 | 1.878 |
Price to Cash Flow | 14.147 | 10.838 |
Dividend Yield | 2.169 | 2.433 |
5 Years Earnings Growth | 12.737 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.270 | 21.078 |
Financial Services | 16.590 | 15.873 |
Healthcare | 16.210 | 12.341 |
Industrials | 10.380 | 11.782 |
Communication Services | 8.710 | 7.003 |
Consumer Cyclical | 7.050 | 10.861 |
Consumer Defensive | 5.580 | 7.309 |
Basic Materials | 2.730 | 4.967 |
Real Estate | 2.070 | 4.030 |
Utilities | 0.420 | 3.440 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wealth Invest AKL SEB Gl Aktier SRI I | DK0060813129 | 19.66 | - | - | |
SEBinvest AKL Nordamerika Akt SRI Akk I | DK0061806049 | 19.63 | - | - | |
SEBinvest AKL SEB Europa Aktier SRI I | DK0060811776 | 13.14 | - | - | |
SEBinvest Mellemlange Obligationer | DK0016015639 | 10.00 | 86.440 | -0.16% | |
SEBinvest AKL Kreditobl (euro) SRI I | DK0060812584 | 7.58 | - | - | |
Wealth Invest AKL SEB Obligationer I | DK0060567766 | 6.43 | 99.350 | -0.14% | |
Wealth Invest AKL SEB EM Eq DKK I | DK0060813202 | 5.71 | - | - | |
SEBinvest AKL Europa Small Cap I | DK0060812667 | 5.23 | - | - | |
SEBinvest AKL Danske Aktier Akk I | DK0060812238 | 3.03 | - | - | |
SEBinvest AKL US HY Bonds (Columbia) I | DK0060812907 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 1.78B | 5.95 | -9.69 | 8.65 | ||
SEBinvest AKL Danske Aktier P | 802.37M | 4.34 | -3.71 | 8.46 | ||
SEBinvest Europa Hojt Udbytte | 663.47M | 7.62 | 1.81 | 5.31 | ||
SEBinvest AKL Danske Aktier Akk P | 50.26M | 2.81 | -4.51 | 7.72 | ||
SEBinvest AKL Balance Stabil P | 93.01M | 11.30 | 0.75 | 3.36 |
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