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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.060 | 0.000 |
Stocks | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.731 | 15.940 |
Price to Book | 1.611 | 1.897 |
Price to Sales | 1.115 | 1.482 |
Price to Cash Flow | 9.331 | 9.612 |
Dividend Yield | 4.884 | 3.157 |
5 Years Earnings Growth | 11.738 | 12.452 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.050 | 29.064 |
Healthcare | 28.150 | 27.652 |
Financial Services | 18.410 | 17.849 |
Consumer Defensive | 4.580 | 6.909 |
Utilities | 4.110 | 3.937 |
Consumer Cyclical | 4.010 | 6.302 |
Basic Materials | 3.690 | 4.998 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.60 | 400.6 | -7.71% | |
Vestas Wind | DK0061539921 | 7.53 | 84.0 | -5.36% | |
DSV | DK0060079531 | 7.17 | 1,070.5 | -7.28% | |
Moller Maersk B | DK0010244508 | 7.00 | 9,176 | -7.72% | |
Danske Bank | DK0010274414 | 4.89 | 194.8 | -4.39% | |
GN Store Nord | DK0010272632 | 4.81 | 81.6 | -9.95% | |
ISS A/S | DK0060542181 | 4.67 | 142.70 | -2.99% | |
Carlsberg B | DK0010181759 | 4.46 | 812.4 | -3.29% | |
Nordea Bank | FI4000297767 | 4.16 | 10.055 | -3.60% | |
Oersted AS | DK0060094928 | 4.00 | 258.30 | -4.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 268.99M | 4.82 | -2.43 | 8.56 | ||
SEBinvest AKL Danske Aktier P | 440.23M | 1.59 | 0.25 | 7.95 | ||
SEBinvest Europa Hojt Udbytte | 96.48M | 7.57 | 6.15 | 5.13 | ||
SEBinvest Investeringspleje Lang | 80.84M | 13.76 | 1.64 | 5.47 | ||
SEBinvest AKL Balance Stabil P | 80.47M | 11.30 | 0.75 | 3.36 |
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