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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Stocks | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.255 | 16.379 |
Price to Book | 1.640 | 1.953 |
Price to Sales | 1.141 | 1.551 |
Price to Cash Flow | 10.372 | 10.138 |
Dividend Yield | 5.029 | 3.198 |
5 Years Earnings Growth | 11.354 | 13.006 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.110 | 28.864 |
Healthcare | 28.230 | 27.541 |
Financial Services | 17.750 | 17.675 |
Consumer Defensive | 4.940 | 6.944 |
Basic Materials | 4.110 | 5.543 |
Consumer Cyclical | 3.570 | 5.686 |
Utilities | 2.220 | 4.351 |
Technology | 1.070 | 5.550 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.43 | 589.2 | -20.72% | |
Vestas Wind | DK0061539921 | 7.90 | 94.4 | -2.48% | |
DSV | DK0060079531 | 7.76 | 1,507.0 | +0.74% | |
Moller Maersk B | DK0010244508 | 6.39 | 11,460 | -0.35% | |
Danske Bank | DK0010274414 | 4.89 | 195.9 | -2.59% | |
Carlsberg B | DK0010181759 | 4.81 | 681.8 | -1.39% | |
ISS A/S | DK0060542181 | 4.47 | 128.90 | -0.77% | |
Genmab | DK0010272202 | 4.25 | 1,462.0 | +0.55% | |
Nordea Bank | FI4000297767 | 4.08 | 10.245 | -2.10% | |
Demant | DK0060738599 | 4.01 | 263.4 | +1.78% |
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 Europa Hojt Udbytte | 105.75M | 8.61 | 3.82 | 5.50 | ||
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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