
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Shares | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.067 | 16.264 |
Price to Book | 1.514 | 1.888 |
Price to Sales | 1.094 | 1.470 |
Price to Cash Flow | 7.105 | 7.976 |
Dividend Yield | 2.414 | 2.336 |
5 Years Earnings Growth | 9.805 | 9.445 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.860 | 29.252 |
Healthcare | 30.760 | 25.503 |
Financial Services | 16.880 | 19.252 |
Basic Materials | 5.000 | 5.643 |
Consumer Defensive | 4.380 | 6.893 |
Consumer Cyclical | 4.250 | 6.292 |
Utilities | 3.310 | 3.284 |
Technology | 2.570 | 6.174 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.56 | 304.2 | -0.57% | |
Moller Maersk B | DK0010244508 | 7.34 | 13,280 | +1.57% | |
DSV | DK0060079531 | 7.02 | 1,464.0 | +1.35% | |
Vestas Wind | DK0061539921 | 6.16 | 118.1 | +0.08% | |
ISS A/S | DK0060542181 | 4.96 | 186.10 | +0.05% | |
Genmab | DK0010272202 | 4.93 | 1,406.5 | -1.71% | |
Novozymes AS | DK0060336014 | 4.91 | 428.0 | +0.26% | |
Danske Bank | DK0010274414 | 4.74 | 261.3 | +1.48% | |
Carlsberg B | DK0010181759 | 4.30 | 820.0 | -0.44% | |
Ambu | DK0060946788 | 4.09 | 92.0 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 301.85M | 3.36 | 4.45 | 6.72 | ||
SEBinvest AKL Danske Aktier P | 489.44M | 2.34 | 6.17 | 6.43 | ||
SEBinvest AKL Balance Stabil P | 83.09M | -1.68 | 5.43 | 2.88 | ||
SEBinvest Investeringspleje Lang | 84.48M | -1.38 | 7.12 | 4.66 | ||
SEBinvest AKL Balance Defensiv P | 43.17M | -0.62 | 3.85 | 1.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review