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Sebinvest Akl Balance Defensiv P (0P00000KYT)

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154.150 -0.180 -0.12%

28/05 - Delayed Data. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 56.32M

Type: Fund

Market: Denmark

Issuer: SEBinvest

ISIN: DK0010273523

Asset Class: Equity

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0P00000KYT Holdings

Comprehensive information about top holdings and Key Holding Information for the SEBinvest AKL Balance Defensiv P (0P00000KYT) fund. Our SEBinvest AKL Balance Defensiv P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.750	8.650	1.900
Stocks	24.280	24.280	0.000
Bonds	68.570	68.570	0.000
Convertible	0.380	0.380	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.595	16.017
Price to Book	2.427	2.317
Price to Sales	1.678	1.631
Price to Cash Flow	8.614	9.665
Dividend Yield	2.155	2.603
5 Years Earnings Growth	11.994	10.564

Sector Allocation

Name	Net %	Category Average
Technology	24.250	20.530
Healthcare	14.330	12.640
Financial Services	13.850	14.463
Consumer Cyclical	11.660	11.091
Industrials	10.290	11.644
Communication Services	8.030	7.114
Consumer Defensive	6.660	7.782
Basic Materials	3.660	6.178
Energy	2.660	4.129
Utilities	2.320	3.828
Real Estate	2.290	3.906

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wealth Invest AKL SEB Obligationer I	DK0060567766	17.04	95.990	-0.08%
Wealth Invest AKL SEB Korte Obligationer I	DK0060567683	15.95	99.000	-0.03%
SEBinvest Mellemlange Obligationer	DK0016015639	14.94	83.240	-0.12%
SEBinvest Lange Obligationer	DK0060046951	13.24	83.150	-0.01%
SEBinvest AKL Nordamerika Indeks I	DK0016283997	11.83	79.550	+0.16%
SEBinvest AKL Kreditobl (euro) SRI I	DK0060812584	4.38	-	-
Wealth Invest AKL SEB EM FX Bskt D I	DK0060813392	3.95	-	-
SEBinvest AKL Europa Højt Udbytte I	DK0060811776	3.25	-	-
SEBinvest AKL Europa Small Cap I	DK0060812667	3.01	-	-
Wealth Invest AKL SEB Gl Aktier SRI I	DK0060813129	2.67	-	-

Top Equity Funds by SEBinvest

Name	Total Assets	YTD%	3Y%	10Y%
SEBinvest AKL Nordamerika Indeks I	248.94M	-12.61	11.76	13.02
SEBinvest Europa Small Cap	1.75B	2.38	-2.56	9.02
SEBinvest AKL Danske Aktier P	628.59M	-32.49	2.34	10.50
SEBinvest Europa Hojt Udbytte	124.41M	3.95	7.80	5.53
SEBinvest AKL Danske Aktier Akk P	60.44M	8.17	-0.26	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL Bal.	154.150	-0.180	-0.12%
	ACCY	1,620.00	-0.05	0.00%