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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Stocks | 99.480 | 99.530 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.682 | 20.094 |
Price to Book | 3.025 | 3.722 |
Price to Sales | 2.208 | 2.475 |
Price to Cash Flow | 10.015 | 13.803 |
Dividend Yield | 1.674 | 1.575 |
5 Years Earnings Growth | 12.445 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.310 | 28.034 |
Healthcare | 16.520 | 13.548 |
Financial Services | 14.540 | 14.045 |
Consumer Cyclical | 11.430 | 10.653 |
Communication Services | 9.970 | 8.558 |
Industrials | 6.610 | 8.911 |
Consumer Defensive | 6.270 | 5.940 |
Real Estate | 3.490 | 2.490 |
Basic Materials | 2.960 | 3.047 |
Utilities | 0.860 | 2.388 |
Energy | 0.030 | 4.167 |
Number of long holdings: 604
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.22 | 189.87 | +0.08% | |
Microsoft | US5949181045 | 5.92 | 420.99 | -0.49% | |
Amazon.com | US0231351067 | 3.15 | 183.60 | -1.29% | |
Alphabet A | US02079K3059 | 2.12 | 174.11 | +0.93% | |
Alphabet C | US02079K1079 | 2.01 | 175.42 | +0.89% | |
Tesla | US88160R1014 | 1.92 | 174.87 | +0.51% | |
UnitedHealth | US91324P1021 | 1.57 | 521.27 | +0.72% | |
J&J | US4781601046 | 1.51 | 154.28 | +1.05% | |
NVIDIA | US67066G1040 | 1.23 | 943.46 | -0.30% | |
Meta Platforms | US30303M1027 | 1.21 | 473.15 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 1.73B | 2.38 | -2.56 | 9.02 | ||
SEBinvest AKL Danske Aktier P | 603.98M | -32.49 | 2.34 | 10.50 | ||
SEBinvest Europa Hojt Udbytte | 126.49M | 3.95 | 7.80 | 5.53 | ||
SEBinvest AKL Danske Aktier Akk P | 152.07M | 8.17 | -0.26 | 8.99 | ||
SEBinvest AKL Balance Stabil P | 107.07M | -16.63 | -0.89 | 2.53 |
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