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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.020 | 0.110 |
Shares | 98.540 | 98.540 | 0.000 |
Other | 0.550 | 0.580 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.049 | 12.961 |
Price to Book | 2.136 | 1.867 |
Price to Sales | 1.789 | 1.239 |
Price to Cash Flow | 11.697 | 7.568 |
Dividend Yield | 3.365 | 4.415 |
5 Years Earnings Growth | 9.839 | 8.447 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.610 | 24.018 |
Healthcare | 19.790 | 12.850 |
Industrials | 15.010 | 16.253 |
Technology | 10.550 | 4.930 |
Consumer Defensive | 8.930 | 11.570 |
Consumer Cyclical | 8.780 | 8.791 |
Communication Services | 5.890 | 5.670 |
Basic Materials | 2.730 | 5.230 |
Real Estate | 1.280 | 2.142 |
Utilities | 0.430 | 7.356 |
Number of long holdings: 329
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.25 | 337.8 | -2.62% | |
SAP | DE0007164600 | 3.24 | 249.100 | +0.26% | |
ASML Holding | NL0010273215 | 3.12 | 620.60 | -0.39% | |
Nestle | CH0038863350 | 2.84 | 72.21 | -0.29% | |
AstraZeneca | GB0009895292 | 2.63 | 11,192.8 | +0.31% | |
Roche Holding Participation | CH0012032048 | 2.62 | 259.20 | -0.12% | |
Novartis | CH0012005267 | 2.40 | 95.00 | +0.30% | |
HSBC | GB0005405286 | 2.36 | 925.50 | -4.60% | |
Unilever | GB00B10RZP78 | 1.57 | 51.64 | +0.16% | |
Schneider Electric | FR0000121972 | 1.50 | 238.50 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 305.13M | 3.36 | 4.45 | 6.72 | ||
SEBinvest AKL Danske Aktier P | 523.29M | 2.34 | 6.17 | 6.43 | ||
SEBinvest AKL Danske Aktier Akk P | 46.97M | 2.47 | 5.47 | 5.77 | ||
SEBinvest AKL Balance Stabil P | 83.09M | -1.68 | 5.43 | 2.88 | ||
SEBinvest Investeringspleje Lang | 86.04M | -1.38 | 7.12 | 4.66 |
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