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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 2.850 | 0.000 |
Stocks | 96.790 | 96.790 | 0.000 |
Other | 0.360 | 0.390 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.057 | 12.130 |
Price to Book | 1.885 | 1.814 |
Price to Sales | 1.378 | 1.134 |
Price to Cash Flow | 9.221 | 7.037 |
Dividend Yield | 3.298 | 4.546 |
5 Years Earnings Growth | 10.717 | 9.099 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.920 | 22.017 |
Healthcare | 20.680 | 13.079 |
Industrials | 14.610 | 13.990 |
Consumer Defensive | 11.260 | 11.783 |
Technology | 10.150 | 5.602 |
Consumer Cyclical | 9.870 | 9.260 |
Communication Services | 4.310 | 5.994 |
Basic Materials | 4.010 | 6.838 |
Real Estate | 1.590 | 2.126 |
Utilities | 0.600 | 8.132 |
Number of long holdings: 351
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.12 | 745.4 | -0.96% | |
Nestle | CH0038863350 | 3.77 | 80.82 | -1.17% | |
ASML Holding | NL0010273215 | 3.70 | 624.00 | +0.94% | |
AstraZeneca | GB0009895292 | 2.55 | 10,114.0 | -8.40% | |
Novartis | CH0012005267 | 2.52 | 93.98 | -1.67% | |
Roche Holding Participation | CH0012032048 | 2.49 | 268.30 | -1.47% | |
SAP | DE0007164600 | 1.96 | 215.650 | +0.87% | |
HSBC | GB0005405286 | 1.92 | 722.40 | +0.65% | |
Unilever | GB00B10RZP78 | 1.48 | 56.30 | -0.07% | |
L'Oreal | FR0000120321 | 1.46 | 347.30 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 403.58M | 2.38 | -2.56 | 9.02 | ||
SEBinvest AKL Danske Aktier P | 557.66M | -32.49 | 2.34 | 10.50 | ||
SEBinvest AKL Danske Aktier Akk P | 53.36M | 10.23 | -0.87 | 8.75 | ||
SEBinvest AKL Balance Stabil P | 90.7M | -16.63 | -0.89 | 2.53 | ||
SEBinvest Investeringspleje Lang | 92.54M | 4.23 | 3.24 | 5.18 |
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