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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.550 | 0.000 |
Stocks | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.833 | 15.953 |
Price to Book | 1.663 | 1.898 |
Price to Sales | 1.137 | 1.484 |
Price to Cash Flow | 10.189 | 9.624 |
Dividend Yield | 4.638 | 3.152 |
5 Years Earnings Growth | 12.310 | 12.481 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.080 | 29.046 |
Healthcare | 27.920 | 27.681 |
Financial Services | 18.160 | 17.840 |
Consumer Defensive | 4.810 | 6.913 |
Utilities | 4.200 | 3.961 |
Consumer Cyclical | 3.950 | 6.282 |
Basic Materials | 3.880 | 4.994 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.77 | 467.7 | +0.23% | |
Vestas Wind | DK0061539921 | 8.19 | 94.7 | -1.13% | |
DSV | DK0060079531 | 7.05 | 1,279.5 | -5.43% | |
Moller Maersk B | DK0010244508 | 5.66 | 10,955 | -7.59% | |
Danske Bank | DK0010274414 | 4.98 | 221.2 | -2.73% | |
ISS A/S | DK0060542181 | 4.79 | 157.90 | -0.75% | |
Carlsberg B | DK0010181759 | 4.67 | 871.4 | -0.57% | |
GN Store Nord | DK0010272632 | 4.54 | 100.6 | -7.28% | |
Nordea Bank | FI4000297767 | 4.10 | 11.525 | -2.29% | |
Oersted AS | DK0060094928 | 4.07 | 309.50 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 287.3M | 4.82 | -2.43 | 8.56 | ||
SEBinvest Europa Hojt Udbytte | 104.62M | 7.57 | 6.15 | 5.13 | ||
SEBinvest AKL Danske Aktier Akk P | 45.46M | 6.69 | 2.51 | 6.85 | ||
SEBinvest Investeringspleje Lang | 84.76M | 13.76 | 1.64 | 5.47 | ||
SEBinvest AKL Balance Stabil P | 85.66M | 11.30 | 0.75 | 3.36 |
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