Please try another search
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 | 12.005 |
Price to Book | 2.107 | 1.806 |
Price to Sales | 1.679 | 1.153 |
Price to Cash Flow | 11.218 | 7.194 |
Dividend Yield | 3.481 | 4.579 |
5 Years Earnings Growth | 12.270 | 9.051 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.320 | 22.662 |
Healthcare | 22.330 | 13.547 |
Industrials | 15.090 | 13.844 |
Technology | 10.700 | 5.552 |
Consumer Defensive | 9.830 | 11.635 |
Consumer Cyclical | 8.700 | 9.158 |
Communication Services | 4.530 | 6.228 |
Basic Materials | 3.540 | 6.199 |
Real Estate | 1.440 | 1.971 |
Utilities | 0.530 | 7.892 |
Number of long holdings: 345
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.99 | 589.2 | -20.72% | |
ASML Holding | NL0010273215 | 4.00 | 686.10 | -0.68% | |
Nestle | CH0038863350 | 3.13 | 73.98 | -0.30% | |
AstraZeneca | GB0009895292 | 3.01 | 10,256.0 | +0.12% | |
Roche Holding Participation | CH0012032048 | 2.65 | 247.40 | +0.28% | |
Novartis | CH0012005267 | 2.64 | 86.72 | -0.37% | |
SAP | DE0007164600 | 2.54 | 236.750 | -0.13% | |
HSBC | GB0005405286 | 1.81 | 760.80 | -0.56% | |
Unilever | GB00B10RZP78 | 1.79 | 55.04 | -0.61% | |
Schneider Electric | FR0000121972 | 1.55 | 239.75 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 363.81M | 6.26 | -8.19 | 8.95 | ||
SEBinvest AKL Danske Aktier P | 516.51M | 6.21 | -2.63 | 8.83 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review