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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 | 15.853 |
Price to Book | 1.663 | 1.900 |
Price to Sales | 1.137 | 1.486 |
Price to Cash Flow | 10.189 | 9.867 |
Dividend Yield | 4.638 | 3.335 |
5 Years Earnings Growth | 12.310 | 12.839 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.080 | 29.176 |
Healthcare | 27.920 | 27.589 |
Financial Services | 18.160 | 17.653 |
Consumer Defensive | 4.810 | 6.869 |
Utilities | 4.200 | 4.046 |
Consumer Cyclical | 3.950 | 6.340 |
Basic Materials | 3.880 | 4.991 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.77 | 630.0 | +5.83% | |
Vestas Wind | DK0061539921 | 8.19 | 98.0 | +0.20% | |
DSV | DK0060079531 | 7.05 | 1,443.0 | -1.03% | |
Moller Maersk B | DK0010244508 | 5.66 | 12,350 | -1.08% | |
Danske Bank | DK0010274414 | 4.98 | 236.1 | +0.08% | |
ISS A/S | DK0060542181 | 4.79 | 169.50 | +3.54% | |
Carlsberg B | DK0010181759 | 4.67 | 880.0 | +2.83% | |
GN Store Nord | DK0010272632 | 4.54 | 137.6 | 0.00% | |
Nordea Bank | FI4000297767 | 4.10 | 12.395 | +1.72% | |
Oersted AS | DK0060094928 | 4.07 | 301.20 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 316.04M | 4.82 | -2.43 | 8.56 | ||
SEBinvest Europa Hojt Udbytte | 109.93M | 7.57 | 6.15 | 5.13 | ||
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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