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Sebinvest Akl Seb Europa Aktier Sri P (0P00000KOA)

Copenhagen

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198.720 -4.580 -2.25%

03/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016002496

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.62M

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0P00000KOA Holdings

Comprehensive information about top holdings and Key Holding Information for the SEBinvest Europa Højt Udbytte (0P00000KOA) fund. Our SEBinvest Europa Højt Udbytte portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.350	1.350
Shares	98.180	98.180
Other	0.470	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.444	12.327
Price to Book	1.971	1.842
Price to Sales	1.608	1.184
Price to Cash Flow	10.649	7.515
Dividend Yield	3.656	4.571
5 Years Earnings Growth	12.486	8.666

Sector Allocation

Name	Net %	Category Average
Financial Services	24.510	23.783
Healthcare	20.950	13.634
Industrials	15.750	14.687
Technology	10.200	5.241
Consumer Defensive	9.610	11.575
Consumer Cyclical	8.680	8.991
Communication Services	4.900	5.810
Basic Materials	3.400	5.578
Real Estate	1.470	1.952
Utilities	0.540	7.327

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.24	456.9	-2.10%
ASML Holding	NL0010273215	3.19	578.70	-6.10%
Nestle	CH0038863350	2.93	90.66	+0.96%
SAP	DE0007164600	2.88	238.950	-4.07%
AstraZeneca	GB0009895292	2.61	11,392.0	+1.46%
Roche Holding Participation	CH0012032048	2.58	278.50	-2.89%
Novartis	CH0012005267	2.53	97.30	+0.50%
HSBC	GB0005405286	2.01	804.70	-8.87%
Unilever	GB00B10RZP78	1.80	56.76	+2.31%
Schneider Electric	FR0000121972	1.67	203.00	-5.58%

Top Equity Funds by SEBinvest

Name	Total Assets	YTD%	3Y%	10Y%
SEBinvest Europa Small Cap	288.93M	4.82	-2.43	8.56
SEBinvest AKL Danske Aktier P	478.41M	1.59	0.25	7.95
SEBinvest AKL Danske Aktier Akk P	45.77M	6.69	2.51	6.85
SEBinvest Investeringspleje Lang	84.7M	13.76	1.64	5.47
SEBinvest AKL Balance Stabil P	85.61M	11.30	0.75	3.36

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Recent Quotes

Name	Price	Chg.	Chg. %
SEBinvest Europa .	198.720	-4.580	-2.25%
Vontobel Fund - m.	93.670	-0.030	-0.03%
ABSOLUTE HEDGE FU.	3.189	+0.005	+0.14%
SAFRA PREV AÇÕES .	370.861	+3.720	+1.01%
GS Emerging Marke.	91.420	+0.030	+0.03%
Reliance Liquid F.	1,528.740	0.000	0.00%
JNL/Mellon Capita.	45.800	+0.340	+0.75%
Swisscanto CH Equ.	241.443	-1.484	-0.61%