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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 31.870 | 41.690 | 9.820 |
Bonds | 57.210 | 58.790 | 1.580 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 11.400 | 11.420 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.051 | 16.025 |
Price to Book | 2.681 | 2.316 |
Price to Sales | 1.709 | 1.631 |
Price to Cash Flow | 11.237 | 9.665 |
Dividend Yield | 2.283 | 2.608 |
5 Years Earnings Growth | 10.047 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.290 | 20.520 |
Financial Services | 14.090 | 14.464 |
Healthcare | 13.760 | 12.620 |
Consumer Cyclical | 10.750 | 11.106 |
Industrials | 10.500 | 11.639 |
Communication Services | 8.690 | 7.080 |
Consumer Defensive | 8.190 | 7.788 |
Energy | 3.360 | 4.141 |
Utilities | 3.250 | 3.830 |
Basic Materials | 2.530 | 6.194 |
Real Estate | 1.580 | 3.905 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wealth Invest AKL SEB Obligationer I | DK0060567766 | 14.36 | 96.230 | +0.12% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.25 | 78.16 | -0.02% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 8.14 | 4.702 | -10.34% | |
Cptl Fr Hi Grd Struct Crdt Inst EUR Acc | LU2209061675 | 8.03 | - | - | |
Nykredit Invest Engros Lange Obligationer | DK0060773901 | 7.93 | 784.090 | +0.28% | |
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 7.46 | 38.26 | +0.25% | |
SPDR MSCI World Value UCITS | IE00BJXRT813 | 6.17 | 31.18 | -1.14% | |
Nordea 1 - Alpha 15 MA Fd BI EUR | LU0607983383 | 5.20 | - | - | |
Janus Henderson Hrzn EM Dbt HC H2HEUR | LU2548015267 | 4.54 | - | - | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 4.22 | 21.88 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategi Invest Aktier | 423.23M | 6.27 | 4.33 | 8.20 |
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