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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Shares | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.610 | 16.244 |
Price to Book | 1.806 | 1.908 |
Price to Sales | 1.232 | 1.470 |
Price to Cash Flow | 6.824 | 7.859 |
Dividend Yield | 2.281 | 2.358 |
5 Years Earnings Growth | 5.993 | 9.198 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.870 | 25.454 |
Industrials | 28.940 | 29.484 |
Financial Services | 16.290 | 19.316 |
Consumer Cyclical | 5.970 | 6.212 |
Basic Materials | 4.110 | 5.629 |
Consumer Defensive | 4.010 | 6.613 |
Utilities | 3.160 | 3.395 |
Technology | 0.660 | 6.189 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.91 | 386.6 | +2.03% | |
Coloplast | DK0060448595 | 6.52 | 575.0 | +0.77% | |
Vestas Wind | DK0061539921 | 6.32 | 126.6 | +0.88% | |
DSV | DK0060079531 | 5.92 | 1,322.0 | -1.31% | |
Moller Maersk B | DK0010244508 | 5.13 | 12,675 | -0.39% | |
Genmab | DK0010272202 | 4.89 | 2,119.0 | +0.90% | |
Danske Bank | DK0010274414 | 4.53 | 270.7 | +0.30% | |
ISS A/S | DK0060542181 | 4.51 | 198.00 | -0.50% | |
Novozymes AS | DK0060336014 | 3.97 | 388.0 | -0.79% | |
Carlsberg B | DK0010181759 | 3.87 | 740.8 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 286.39M | 3.36 | 4.45 | 6.72 | ||
SEBinvest AKL Danske Aktier P | 507.18M | 2.34 | 6.17 | 6.43 | ||
SEBinvest AKL Balance Stabil P | 84.93M | -1.68 | 5.43 | 2.88 | ||
SEBinvest Investeringspleje Lang | 87.35M | -1.38 | 7.12 | 4.66 | ||
SEBinvest AKL Balance Defensiv P | 43.79M | -0.62 | 3.85 | 1.64 |
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