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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Stocks | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.357 | 16.379 |
Price to Book | 1.771 | 1.953 |
Price to Sales | 1.201 | 1.551 |
Price to Cash Flow | 10.643 | 10.138 |
Dividend Yield | 5.010 | 3.198 |
5 Years Earnings Growth | 11.696 | 13.006 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.530 | 28.864 |
Healthcare | 25.930 | 27.541 |
Financial Services | 17.560 | 17.675 |
Consumer Defensive | 4.190 | 6.944 |
Basic Materials | 3.280 | 5.543 |
Consumer Cyclical | 3.070 | 5.686 |
Utilities | 2.260 | 4.351 |
Technology | 2.180 | 5.550 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 9.96 | 1,507.5 | +0.03% | |
Novo Nordisk B | DK0062498333 | 9.08 | 639.5 | +8.54% | |
Vestas Wind | DK0061539921 | 8.54 | 97.9 | +3.73% | |
Moller Maersk B | DK0010244508 | 7.75 | 11,705 | +2.14% | |
Danske Bank | DK0010274414 | 4.70 | 199.5 | +1.86% | |
ISS A/S | DK0060542181 | 4.37 | 130.30 | +1.09% | |
Coloplast | DK0060448595 | 4.34 | 795.2 | -0.25% | |
Genmab | DK0010272202 | 4.29 | 1,488.5 | +1.81% | |
Carlsberg B | DK0010181759 | 4.11 | 686.8 | +0.73% | |
Nordea Bank | FI4000297767 | 3.96 | 10.270 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 363.81M | 6.26 | -8.19 | 8.95 | ||
SEBinvest Europa Hojt Udbytte | 105.75M | 8.61 | 3.82 | 5.50 | ||
SEBinvest AKL Danske Aktier Akk P | 50.03M | 5.76 | -2.08 | 8.01 | ||
SEBinvest Investeringspleje Lang | 94.85M | 14.54 | 2.59 | 5.49 | ||
SEBinvest AKL Balance Stabil P | 92M | 8.52 | 0.50 | 3.05 |
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