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Sebinvest Akl Seb Europa Aktier Sri P (0P00000KOA)

Copenhagen

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212.590 +0.550 +0.26%

21/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 109.93M

Type: Fund

Market: Denmark

Issuer: SEBinvest

ISIN: DK0016002496

Asset Class: Equity

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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
Stocks	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	12.071
Price to Book	1.971	1.816
Price to Sales	1.608	1.149
Price to Cash Flow	10.649	7.383
Dividend Yield	3.656	4.558
5 Years Earnings Growth	12.486	8.803

Sector Allocation

Name	Net %	Category Average
Financial Services	24.510	23.401
Healthcare	20.950	13.472
Industrials	15.750	14.579
Technology	10.200	5.423
Consumer Defensive	9.610	11.571
Consumer Cyclical	8.680	8.997
Communication Services	4.900	5.932
Basic Materials	3.400	5.757
Real Estate	1.470	1.950
Utilities	0.540	7.526

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	630.0	+5.83%
ASML Holding	NL0010273215	3.19	710.10	+0.03%
Nestle	CH0038863350	2.93	85.10	+3.35%
SAP	DE0007164600	2.88	273.600	-0.49%
AstraZeneca	GB0009895292	2.61	11,708.0	+1.02%
Roche Holding Participation	CH0012032048	2.58	298.40	+1.05%
Novartis	CH0012005267	2.53	98.15	+1.54%
HSBC	GB0005405286	2.01	885.80	+0.68%
Unilever	GB00B10RZP78	1.80	53.30	+0.53%
Schneider Electric	FR0000121972	1.67	257.40	+1.10%

Top Equity Funds by SEBinvest

Name	Total Assets	YTD%	3Y%	10Y%
SEBinvest Europa Small Cap	316.04M	4.82	-2.43	8.56
SEBinvest AKL Danske Aktier P	526.21M	1.59	0.25	7.95
SEBinvest AKL Danske Aktier Akk P	50.92M	1.50	-0.61	7.21
SEBinvest Investeringspleje Lang	95.06M	13.76	1.64	5.47
SEBinvest AKL Balance Stabil P	91.8M	11.30	0.75	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest Europa .	212.590	+0.550	+0.26%