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Sebinvest Akl Seb Europa Aktier Sri P (0P00000KOA)

Copenhagen

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199.470 +0.640 +0.32%

25/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016002496

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.32M

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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	1.590	1.610	0.020
Shares	97.860	97.860	0.000
Other	0.540	0.570	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.482	12.458
Price to Book	1.979	1.836
Price to Sales	1.593	1.236
Price to Cash Flow	10.576	7.445
Dividend Yield	3.619	4.553
5 Years Earnings Growth	12.205	8.613

Sector Allocation

Name	Net %	Category Average
Financial Services	25.020	24.386
Healthcare	19.730	13.601
Industrials	15.540	14.930
Technology	10.900	4.898
Consumer Defensive	9.270	11.659
Consumer Cyclical	8.930	8.784
Communication Services	5.640	5.840
Basic Materials	3.090	5.402
Real Estate	1.360	1.951
Utilities	0.510	7.254

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 %
ASML Holding	NL0010273215	3.44	588.90	-0.47%
Novo Nordisk B	DK0062498333	3.42	403.5	-1.61%
SAP	DE0007164600	3.13	244.700	+1.47%
Nestle	CH0038863350	2.65	85.74	-1.94%
AstraZeneca	GB0009895292	2.49	10,400.0	-0.42%
Roche Holding Participation	CH0012032048	2.42	261.90	-0.15%
Novartis	CH0012005267	2.36	92.54	+0.59%
HSBC	GB0005405286	2.19	834.00	+0.81%
Unilever	GB00B10RZP78	1.73	54.94	-2.14%
Schneider Electric	FR0000121972	1.68	217.85	+2.28%

Top Equity Funds by SEBinvest

Name	Total Assets	YTD%	3Y%	10Y%
SEBinvest Europa Small Cap	284.51M	-2.99	-3.55	6.37
SEBinvest AKL Danske Aktier P	460.07M	1.59	0.25	7.95
SEBinvest AKL Danske Aktier Akk P	44.42M	-1.38	-0.78	5.52
SEBinvest AKL Balance Stabil P	81.31M	11.30	0.75	3.36
SEBinvest Investeringspleje Lang	81.97M	-3.54	2.82	4.44

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Recent Quotes

Name	Price	Chg.	Chg. %
SEBinvest Europa .	199.470	+0.640	+0.32%
Deutsche Massachu.	12.71	+0.04	+0.32%
BlackRock Global .	16.580	+0.170	+1.04%
Tata Short Term B.	25.186	-0.020	-0.08%
XP LONG BIASED FU.	6.143	+0.028	+0.46%
FUNDO DE INVESTIM.	0.069	0.000	0%
OCEANA STR FIC FI.	3.972	+0.002	+0.06%
Aditya Birla Sun .	27.65	-0.22	-0.79%