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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Shares | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.101 | 16.280 |
Price to Book | 1.516 | 1.878 |
Price to Sales | 1.102 | 1.467 |
Price to Cash Flow | 7.146 | 8.016 |
Dividend Yield | 2.446 | 2.350 |
5 Years Earnings Growth | 9.764 | 9.381 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.620 | 29.231 |
Healthcare | 30.790 | 25.521 |
Financial Services | 16.940 | 19.219 |
Basic Materials | 5.110 | 5.677 |
Consumer Defensive | 4.470 | 6.907 |
Consumer Cyclical | 4.230 | 6.270 |
Utilities | 3.280 | 3.284 |
Technology | 2.550 | 6.188 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.76 | 410.9 | -0.89% | |
Moller Maersk B | DK0010244508 | 7.31 | 12,980 | +0.04% | |
DSV | DK0060079531 | 7.07 | 1,517.0 | -0.23% | |
Vestas Wind | DK0061539921 | 6.15 | 115.4 | -4.23% | |
ISS A/S | DK0060542181 | 5.11 | 187.20 | -0.37% | |
Novozymes AS | DK0060336014 | 5.06 | 445.6 | -0.96% | |
Genmab | DK0010272202 | 4.94 | 1,391.5 | -1.97% | |
Danske Bank | DK0010274414 | 4.93 | 254.6 | -0.12% | |
Carlsberg B | DK0010181759 | 4.42 | 885.8 | -0.40% | |
Ambu | DK0060946788 | 4.09 | 97.0 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 307.05M | 3.36 | 4.45 | 6.72 | ||
SEBinvest AKL Danske Aktier Akk P | 45.1M | 2.47 | 5.47 | 5.77 | ||
SEBinvest AKL Balance Stabil P | 83.06M | -1.68 | 5.43 | 2.88 | ||
SEBinvest Investeringspleje Lang | 85.88M | -1.38 | 7.12 | 4.66 | ||
SEBinvest AKL Balance Defensiv P | 43.08M | -0.62 | 3.85 | 1.64 |
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