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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Shares | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.357 | 16.731 |
Price to Book | 1.771 | 2.071 |
Price to Sales | 1.201 | 1.569 |
Price to Cash Flow | 10.643 | 10.241 |
Dividend Yield | 5.010 | 2.946 |
5 Years Earnings Growth | 11.696 | 12.457 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.530 | 29.176 |
Healthcare | 25.930 | 27.719 |
Financial Services | 17.560 | 17.796 |
Consumer Defensive | 4.190 | 7.012 |
Basic Materials | 3.280 | 4.802 |
Consumer Cyclical | 3.070 | 5.347 |
Utilities | 2.260 | 4.299 |
Technology | 2.180 | 5.825 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 9.96 | 1,504.0 | -0.40% | |
Novo Nordisk B | DK0062498333 | 9.08 | 750.9 | +4.03% | |
Vestas Wind | DK0061539921 | 8.54 | 99.5 | +0.20% | |
Moller Maersk B | DK0010244508 | 7.75 | 12,005 | +1.31% | |
Danske Bank | DK0010274414 | 4.70 | 201.9 | -0.79% | |
ISS A/S | DK0060542181 | 4.37 | 127.00 | +0.63% | |
Coloplast | DK0060448595 | 4.34 | 891.6 | +2.11% | |
Genmab | DK0010272202 | 4.29 | 1,483.5 | +2.49% | |
Carlsberg B | DK0010181759 | 4.11 | 737.8 | +2.08% | |
Nordea Bank | FI4000297767 | 3.96 | 10.625 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 369.03M | 2.38 | -2.56 | 9.02 | ||
SEBinvest Europa Hojt Udbytte | 108.21M | 3.95 | 7.80 | 5.53 | ||
SEBinvest AKL Danske Aktier Akk P | 51.15M | 5.93 | -3.04 | 8.22 | ||
SEBinvest Investeringspleje Lang | 94.22M | 4.23 | 3.24 | 5.18 | ||
SEBinvest AKL Balance Stabil P | 92.29M | 8.52 | 0.50 | 3.05 |
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