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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 | 12.384 |
Price to Book | 1.971 | 1.846 |
Price to Sales | 1.608 | 1.190 |
Price to Cash Flow | 10.649 | 7.562 |
Dividend Yield | 3.656 | 4.552 |
5 Years Earnings Growth | 12.486 | 8.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.510 | 24.035 |
Healthcare | 20.950 | 13.688 |
Industrials | 15.750 | 14.739 |
Technology | 10.200 | 5.123 |
Consumer Defensive | 9.610 | 11.584 |
Consumer Cyclical | 8.680 | 8.943 |
Communication Services | 4.900 | 5.782 |
Basic Materials | 3.400 | 5.541 |
Real Estate | 1.470 | 1.977 |
Utilities | 0.540 | 7.282 |
Number of long holdings: 345
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.24 | 432.0 | -5.45% | |
ASML Holding | NL0010273215 | 3.19 | 564.10 | -2.52% | |
Nestle | CH0038863350 | 2.93 | 87.36 | -3.64% | |
SAP | DE0007164600 | 2.88 | 231.200 | -3.24% | |
AstraZeneca | GB0009895292 | 2.61 | 10,808.0 | -5.13% | |
Roche Holding Participation | CH0012032048 | 2.58 | 261.80 | -6.00% | |
Novartis | CH0012005267 | 2.53 | 92.03 | -5.42% | |
HSBC | GB0005405286 | 2.01 | 760.00 | -5.55% | |
Unilever | GB00B10RZP78 | 1.80 | 55.26 | -2.64% | |
Schneider Electric | FR0000121972 | 1.67 | 189.50 | -6.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 266.86M | 4.82 | -2.43 | 8.56 | ||
SEBinvest AKL Danske Aktier P | 438.02M | 1.59 | 0.25 | 7.95 | ||
SEBinvest AKL Danske Aktier Akk P | 41.89M | 6.69 | 2.51 | 6.85 | ||
SEBinvest Investeringspleje Lang | 80.34M | 13.76 | 1.64 | 5.47 | ||
SEBinvest AKL Balance Stabil P | 82.65M | 11.30 | 0.75 | 3.36 |
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