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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Shares | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.285 | 16.224 |
Price to Book | 1.555 | 1.883 |
Price to Sales | 1.091 | 1.465 |
Price to Cash Flow | 6.935 | 7.899 |
Dividend Yield | 2.491 | 2.351 |
5 Years Earnings Growth | 6.068 | 9.284 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.850 | 29.247 |
Healthcare | 31.860 | 25.512 |
Financial Services | 17.180 | 19.271 |
Consumer Cyclical | 4.830 | 6.142 |
Basic Materials | 4.670 | 5.670 |
Consumer Defensive | 4.000 | 6.715 |
Utilities | 2.890 | 3.347 |
Technology | 1.720 | 6.442 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.81 | 358.8 | 0.00% | |
DSV | DK0060079531 | 7.48 | 1,413.0 | -1.88% | |
Moller Maersk B | DK0010244508 | 6.91 | 13,135 | -1.54% | |
Vestas Wind | DK0061539921 | 6.51 | 127.0 | -3.05% | |
Genmab | DK0010272202 | 5.22 | 1,588.0 | -1.52% | |
Danske Bank | DK0010274414 | 4.88 | 262.3 | -0.46% | |
ISS A/S | DK0060542181 | 4.82 | 186.60 | +0.43% | |
Novozymes AS | DK0060336014 | 4.57 | 405.6 | -1.48% | |
Ambu | DK0060946788 | 4.17 | 96.3 | -1.23% | |
Carlsberg B | DK0010181759 | 3.92 | 780.4 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 300.11M | 3.36 | 4.45 | 6.72 | ||
SEBinvest AKL Danske Aktier P | 506.13M | 2.34 | 6.17 | 6.43 | ||
SEBinvest AKL Balance Stabil P | 83.81M | -1.68 | 5.43 | 2.88 | ||
SEBinvest Investeringspleje Lang | 85.63M | -1.38 | 7.12 | 4.66 | ||
SEBinvest AKL Balance Defensiv P | 43.4M | -0.62 | 3.85 | 1.64 |
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