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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.606 | 16.000 |
Price to Book | 1.695 | 1.916 |
Price to Sales | 1.171 | 1.504 |
Price to Cash Flow | 10.701 | 9.948 |
Dividend Yield | 4.809 | 3.322 |
5 Years Earnings Growth | 12.599 | 13.048 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.350 | 29.328 |
Healthcare | 26.800 | 27.397 |
Financial Services | 17.640 | 17.475 |
Consumer Defensive | 4.800 | 6.855 |
Basic Materials | 4.270 | 5.136 |
Consumer Cyclical | 3.870 | 6.266 |
Utilities | 2.570 | 4.070 |
Technology | 0.710 | 5.944 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 9.11 | 1,465.0 | -0.95% | |
Novo Nordisk B | DK0062498333 | 8.97 | 622.4 | +7.13% | |
Vestas Wind | DK0061539921 | 7.75 | 96.7 | +1.68% | |
Moller Maersk B | DK0010244508 | 6.63 | 10,290 | -0.91% | |
Danske Bank | DK0010274414 | 4.89 | 215.1 | -0.60% | |
ISS A/S | DK0060542181 | 4.85 | 133.00 | +0.30% | |
Carlsberg B | DK0010181759 | 4.73 | 730.8 | +0.08% | |
Novozymes B | DK0060336014 | 4.21 | 397.0 | -2.65% | |
Nordea Bank | FI4000297767 | 3.97 | 11.590 | -0.09% | |
GN Store Nord | DK0010272632 | 3.80 | 132.7 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 1.78B | 5.95 | -9.69 | 8.65 | ||
SEBinvest AKL Danske Aktier P | 802.37M | 4.34 | -3.71 | 8.46 | ||
SEBinvest Europa Hojt Udbytte | 663.47M | 7.62 | 1.81 | 5.31 | ||
SEBinvest Investeringspleje Lang | 96.96M | 13.76 | 1.64 | 5.47 | ||
SEBinvest AKL Balance Stabil P | 93.01M | 11.30 | 0.75 | 3.36 |
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