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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 2.050 | 0.600 |
Stocks | 98.090 | 98.090 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.145 | 12.000 |
Price to Book | 2.107 | 1.804 |
Price to Sales | 1.679 | 1.150 |
Price to Cash Flow | 11.218 | 7.194 |
Dividend Yield | 3.481 | 4.585 |
5 Years Earnings Growth | 12.270 | 9.020 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.320 | 22.639 |
Healthcare | 22.330 | 13.559 |
Industrials | 15.090 | 13.815 |
Technology | 10.700 | 5.604 |
Consumer Defensive | 9.830 | 11.745 |
Consumer Cyclical | 8.700 | 9.190 |
Communication Services | 4.530 | 6.245 |
Basic Materials | 3.540 | 6.038 |
Real Estate | 1.440 | 1.973 |
Utilities | 0.530 | 7.872 |
Number of long holdings: 345
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.99 | 637.5 | -0.20% | |
ASML Holding | NL0010273215 | 4.00 | 688.00 | -0.29% | |
Nestle | CH0038863350 | 3.13 | 74.70 | -0.24% | |
AstraZeneca | GB0009895292 | 3.01 | 10,594.0 | -0.34% | |
Roche Holding Participation | CH0012032048 | 2.65 | 256.60 | +0.43% | |
Novartis | CH0012005267 | 2.64 | 89.02 | +0.36% | |
SAP | DE0007164600 | 2.54 | 234.850 | -1.55% | |
HSBC | GB0005405286 | 1.81 | 782.30 | -0.14% | |
Unilever | GB00B10RZP78 | 1.79 | 54.98 | -0.69% | |
Schneider Electric | FR0000121972 | 1.55 | 240.20 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 367.5M | 6.26 | -8.19 | 8.95 | ||
SEBinvest AKL Danske Aktier P | 534.44M | 6.21 | -2.63 | 8.83 | ||
SEBinvest AKL Danske Aktier Akk P | 52.02M | 5.76 | -2.08 | 8.01 | ||
SEBinvest Investeringspleje Lang | 95.45M | 14.54 | 2.59 | 5.49 | ||
SEBinvest AKL Balance Stabil P | 92.36M | 8.52 | 0.50 | 3.05 |
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