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Sebinvest Akl Europa Højt Udbytte P (0P00000KOA)

Copenhagen

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196.510 +1.000 +0.51%

03/05 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0016002496

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.33M

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0P00000KOA Holdings

Comprehensive information about top holdings and Key Holding Information for the SEBinvest Europa Højt Udbytte (0P00000KOA) fund. Our SEBinvest Europa Højt Udbytte portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.850	2.850	0.000
Stocks	96.790	96.790	0.000
Other	0.360	0.390	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.057	11.888
Price to Book	1.885	1.742
Price to Sales	1.378	1.023
Price to Cash Flow	9.221	6.444
Dividend Yield	3.298	4.471
5 Years Earnings Growth	10.717	8.860

Sector Allocation

Name	Net %	Category Average
Financial Services	22.920	21.857
Healthcare	20.680	11.956
Industrials	14.610	14.097
Consumer Defensive	11.260	11.817
Technology	10.150	5.910
Consumer Cyclical	9.870	9.922
Communication Services	4.310	5.589
Basic Materials	4.010	7.564
Real Estate	1.590	2.295
Utilities	0.600	8.126

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.12	850.6	-2.58%
Nestle	CH0038863350	3.77	91.72	-0.11%
ASML Holding	NL0010273215	3.70	835.90	+3.02%
AstraZeneca	GB0009895292	2.55	12,050.0	-0.87%
Novartis	CH0012005267	2.52	87.97	-1.01%
Roche Holding Participation	CH0012032048	2.49	217.30	+1.49%
SAP	DE0007164600	1.96	170.720	+1.29%
HSBC	GB0005405286	1.92	705.50	+0.07%
Unilever	GB00B10RZP78	1.48	48.80	-0.02%
L'Oreal	FR0000120321	1.46	440.90	+0.96%

Top Equity Funds by SEBinvest

Name	Total Assets	YTD%	3Y%	10Y%
SEBinvest AKL Nordamerika Indeks I	241.98M	-12.61	11.76	13.02
SEBinvest Europa Small Cap	1.65B	2.38	-2.56	9.02
SEBinvest AKL Danske Aktier P	594.49M	-32.49	2.34	10.50
SEBinvest AKL Danske Aktier Akk P	57.1M	9.34	2.08	9.22
SEBinvest AKL Balance Stabil P	93.93M	-16.63	-0.89	2.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest Europa .	196.510	+1.000	+0.51%