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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Stocks | 98.180 | 98.180 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.444 | 12.071 |
Price to Book | 1.971 | 1.816 |
Price to Sales | 1.608 | 1.149 |
Price to Cash Flow | 10.649 | 7.383 |
Dividend Yield | 3.656 | 4.558 |
5 Years Earnings Growth | 12.486 | 8.803 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.510 | 23.401 |
Healthcare | 20.950 | 13.472 |
Industrials | 15.750 | 14.579 |
Technology | 10.200 | 5.423 |
Consumer Defensive | 9.610 | 11.571 |
Consumer Cyclical | 8.680 | 8.997 |
Communication Services | 4.900 | 5.932 |
Basic Materials | 3.400 | 5.757 |
Real Estate | 1.470 | 1.950 |
Utilities | 0.540 | 7.526 |
Number of long holdings: 345
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.24 | 635.5 | +0.87% | |
ASML Holding | NL0010273215 | 3.19 | 707.80 | -0.32% | |
Nestle | CH0038863350 | 2.93 | 85.10 | +0.00% | |
SAP | DE0007164600 | 2.88 | 274.750 | +0.42% | |
AstraZeneca | GB0009895292 | 2.61 | 11,782.0 | +0.63% | |
Roche Holding Participation | CH0012032048 | 2.58 | 298.40 | +0.00% | |
Novartis | CH0012005267 | 2.53 | 98.15 | +0.00% | |
HSBC | GB0005405286 | 2.01 | 875.30 | -1.19% | |
Unilever | GB00B10RZP78 | 1.80 | 53.32 | +0.04% | |
Schneider Electric | FR0000121972 | 1.67 | 246.60 | -4.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 316.04M | 4.82 | -2.43 | 8.56 | ||
SEBinvest AKL Danske Aktier P | 526.21M | 1.59 | 0.25 | 7.95 | ||
SEBinvest AKL Danske Aktier Akk P | 50.92M | 1.50 | -0.61 | 7.21 | ||
SEBinvest Investeringspleje Lang | 95.06M | 13.76 | 1.64 | 5.47 | ||
SEBinvest AKL Balance Stabil P | 91.8M | 11.30 | 0.75 | 3.36 |
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