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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Shares | 48.890 | 48.890 | 0.000 |
Other | 50.970 | 50.990 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.683 | 14.231 |
Price to Book | 1.702 | 2.000 |
Price to Sales | 1.238 | 1.298 |
Price to Cash Flow | 8.433 | 8.614 |
Dividend Yield | 3.603 | 3.251 |
5 Years Earnings Growth | 8.111 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.750 | 17.096 |
Consumer Defensive | 14.550 | 11.645 |
Healthcare | 14.040 | 14.877 |
Industrials | 12.530 | 15.857 |
Consumer Cyclical | 9.050 | 10.610 |
Basic Materials | 7.460 | 6.886 |
Energy | 6.250 | 5.143 |
Technology | 6.190 | 9.550 |
Communication Services | 5.400 | 4.940 |
Utilities | 4.330 | 4.469 |
Real Estate | 1.470 | 1.752 |
Number of long holdings: 316
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Europa Indeks AKL | DK0060851483 | 49.95 | - | - | |
Nestle | CH0038863350 | 1.74 | 91.72 | -0.11% | |
Roche Holding Participation | CH0012032048 | 1.27 | 217.30 | +1.49% | |
Novartis | CH0012005267 | 1.11 | 87.97 | -1.01% | |
HSBC | GB0005405286 | 0.86 | 705.50 | +0.07% | |
TotalEnergies SE | FR0000120271 | 0.85 | 66.36 | -0.73% | |
BP | GB0007980591 | 0.77 | 510.40 | -1.05% | |
SAP | DE0007164600 | 0.71 | 170.720 | +1.29% | |
Louis Vuitton | FR0000121014 | 0.70 | 782.00 | +1.96% | |
AstraZeneca | GB0009895292 | 0.69 | 12,050.0 | -0.87% |
Name | Rating | 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 Europa Hojt Udbytte | 122.33M | 3.95 | 7.80 | 5.53 | ||
SEBinvest AKL Danske Aktier Akk P | 57.1M | 9.34 | 2.08 | 9.22 |
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