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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 | 12.006 |
Price to Book | 1.885 | 1.808 |
Price to Sales | 1.378 | 1.139 |
Price to Cash Flow | 9.221 | 7.133 |
Dividend Yield | 3.298 | 4.527 |
5 Years Earnings Growth | 10.717 | 8.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.920 | 22.123 |
Healthcare | 20.680 | 13.234 |
Industrials | 14.610 | 14.166 |
Consumer Defensive | 11.260 | 11.512 |
Technology | 10.150 | 5.663 |
Consumer Cyclical | 9.870 | 9.315 |
Communication Services | 4.310 | 5.997 |
Basic Materials | 4.010 | 6.797 |
Real Estate | 1.590 | 2.060 |
Utilities | 0.600 | 7.806 |
Number of long holdings: 351
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.12 | 745.4 | -0.73% | |
Nestle | CH0038863350 | 3.77 | 75.96 | -0.05% | |
ASML Holding | NL0010273215 | 3.70 | 652.00 | +1.54% | |
AstraZeneca | GB0009895292 | 2.55 | 10,474.0 | 0.00% | |
Novartis | CH0012005267 | 2.52 | 91.93 | -1.87% | |
Roche Holding Participation | CH0012032048 | 2.49 | 253.50 | -0.31% | |
SAP | DE0007164600 | 1.96 | 223.500 | -1.06% | |
HSBC | GB0005405286 | 1.92 | 733.70 | +1.28% | |
Unilever | GB00B10RZP78 | 1.48 | 56.06 | -0.67% | |
L'Oreal | FR0000120321 | 1.46 | 333.70 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 374.53M | 2.38 | -2.56 | 9.02 | ||
SEBinvest AKL Danske Aktier P | 541.42M | 6.21 | -2.63 | 8.83 | ||
SEBinvest AKL Danske Aktier Akk P | 51.09M | 5.93 | -3.04 | 8.22 | ||
SEBinvest Investeringspleje Lang | 95.21M | 4.23 | 3.24 | 5.18 | ||
SEBinvest AKL Balance Stabil P | 93.06M | 8.52 | 0.50 | 3.05 |
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