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Wealth Invest Strategi Aktier (STIAKT)

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132.300 +0.370    +0.28%
14/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060308310 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 452.94M
Strategi Invest Aktier 132.300 +0.370 +0.28%

STIAKT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Strategi Invest Aktier (STIAKT) fund. Our Strategi Invest Aktier 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 0.280 3.920 3.640
Stocks 99.590 99.590 0.000
Other 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.726 17.941
Price to Book 2.823 2.920
Price to Sales 1.916 2.143
Price to Cash Flow 11.830 12.065
Dividend Yield 2.038 2.069
5 Years Earnings Growth 11.438 11.277

Sector Allocation

Name  Net % Category Average
Technology 28.900 22.848
Financial Services 14.360 15.732
Healthcare 11.960 14.043
Industrials 10.420 11.834
Consumer Cyclical 8.620 10.485
Communication Services 8.020 7.493
Consumer Defensive 6.730 8.071
Utilities 3.810 2.689
Basic Materials 3.070 4.328
Energy 2.390 3.775
Real Estate 1.730 2.797

Region Allocation

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

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares S&P 500 Paris-Aligned Climate UCITS USD Ac IE00BMXC7V63 15.59 7.13 -0.28%
  Xtrackers MSCI World Quality UCITS ETF 1C IE00BL25JL35 14.35 68.43 +0.06%
  iShares Edge MSCI World Minimum Volatility ESG UCI IE00BKVL7778 14.08 7.08 -0.28%
  iShares MSCI World Momentum Factor UCITS IE00BP3QZ825 10.22 76.73 -0.32%
  iShares Sust MSCI EM SRI IE00BYVJRP78 8.09 7.051 +0.00%
  SPDR MSCI World Value UCITS IE00BJXRT813 5.99 31.38 +0.48%
  iShares MSCI World SRI UCITS ETF EUR (Acc) IE00BYX2JD69 5.53 12.04 +0.25%
  iShares MSCI World Value Factor ESG UCITS USD (Acc IE000H1H16W5 4.36 5.74 -0.17%
  db x-trackers MSCI World Mom Factor DR 1C IE00BL25JP72 3.40 64.47 -0.42%
  SPDR S&P 500 ESG Screened UCITS IE00BH4GPZ28 3.20 40.57 -0.17%

Top Equity Funds by Wealth Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Strategi Invest Stabil 250.5M 6.25 1.65 0.90
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