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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Stocks | 98.240 | 98.240 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.694 | 11.970 |
Price to Book | 2.075 | 1.813 |
Price to Sales | 1.661 | 1.148 |
Price to Cash Flow | 11.139 | 7.299 |
Dividend Yield | 3.493 | 4.576 |
5 Years Earnings Growth | 12.547 | 8.977 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 23.006 |
Healthcare | 20.970 | 13.401 |
Industrials | 15.540 | 14.472 |
Technology | 10.540 | 5.578 |
Consumer Defensive | 9.740 | 11.689 |
Consumer Cyclical | 8.750 | 8.931 |
Communication Services | 4.770 | 6.108 |
Basic Materials | 3.690 | 5.971 |
Real Estate | 1.520 | 2.008 |
Utilities | 0.560 | 7.746 |
Number of long holdings: 344
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.23 | 599.7 | -1.25% | |
ASML Holding | NL0010273215 | 3.71 | 709.90 | -1.77% | |
Nestle | CH0038863350 | 2.94 | 77.86 | +0.49% | |
AstraZeneca | GB0009895292 | 2.69 | 11,276.0 | -0.60% | |
SAP | DE0007164600 | 2.65 | 263.150 | -1.99% | |
Novartis | CH0012005267 | 2.53 | 96.09 | +0.53% | |
Roche Holding Participation | CH0012032048 | 2.51 | 285.70 | -0.10% | |
HSBC | GB0005405286 | 1.85 | 821.60 | -2.85% | |
Unilever | GB00B10RZP78 | 1.80 | 55.88 | +0.94% | |
Schneider Electric | FR0000121972 | 1.61 | 237.75 | -3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 373.57M | 5.95 | -9.69 | 8.65 | ||
SEBinvest AKL Danske Aktier P | 548.56M | 4.34 | -3.71 | 8.46 | ||
SEBinvest AKL Danske Aktier Akk P | 51.13M | 2.81 | -4.51 | 7.72 | ||
SEBinvest Investeringspleje Lang | 95.09M | 13.76 | 1.64 | 5.47 | ||
SEBinvest AKL Balance Stabil P | 92M | 11.30 | 0.75 | 3.36 |
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