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Sebinvest Akl Seb Europa Aktier Sri P (0P00000KOA)

Copenhagen

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209.750 -3.900 -1.83%

21/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016002496

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.56M

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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 %	Short %
Cash	0.870	0.890	0.020
Shares	98.580	98.580	0.000
Other	0.540	0.570	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.667	12.562
Price to Book	2.106	1.826
Price to Sales	1.710	1.230
Price to Cash Flow	11.179	7.285
Dividend Yield	3.441	4.542
5 Years Earnings Growth	11.134	8.500

Sector Allocation

Name	Net %	Category Average
Financial Services	25.260	24.406
Healthcare	19.700	13.408
Industrials	15.480	15.330
Technology	11.110	4.793
Consumer Cyclical	9.040	8.796
Consumer Defensive	8.980	11.677
Communication Services	5.670	5.790
Basic Materials	2.940	5.281
Real Estate	1.340	2.076
Utilities	0.480	7.497

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.44	646.20	-1.18%
SAP	DE0007164600	3.34	264.300	-0.60%
Novo Nordisk B	DK0062498333	3.13	475.0	+4.72%
Nestle	CH0038863350	2.56	87.11	-0.67%
Roche Holding Participation	CH0012032048	2.54	264.70	-0.30%
AstraZeneca	GB0009895292	2.51	10,574.0	-1.36%
Novartis	CH0012005267	2.38	95.08	+1.12%
HSBC	GB0005405286	2.19	875.90	+0.31%
Unilever	GB00B10RZP78	1.64	55.30	-1.25%
Schneider Electric	FR0000121972	1.60	219.70	-0.75%

Top Equity Funds by SEBinvest

Name	Total Assets	YTD%	3Y%	10Y%
SEBinvest Europa Small Cap	305.19M	-2.99	-3.55	6.37
SEBinvest AKL Danske Aktier P	503.04M	1.59	0.25	7.95
SEBinvest AKL Danske Aktier Akk P	47.99M	-1.71	-0.45	5.36
SEBinvest AKL Balance Stabil P	84.13M	11.30	0.75	3.36
SEBinvest Investeringspleje Lang	84.5M	-3.54	2.82	4.44

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Recent Quotes

Name	Price	Chg.	Chg. %
SEBinvest Europa .	209.750	-3.900	-1.83%
Russell Global Re.	30.01	+0.10	+0.33%
Fondo Valmex 2000.	31.672	+0.011	+0.03%