Please try another search
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 | 14.306 |
Price to Book | 1.702 | 1.991 |
Price to Sales | 1.238 | 1.337 |
Price to Cash Flow | 8.433 | 8.773 |
Dividend Yield | 3.603 | 3.278 |
5 Years Earnings Growth | 8.111 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.750 | 17.234 |
Consumer Defensive | 14.550 | 11.544 |
Healthcare | 14.040 | 14.976 |
Industrials | 12.530 | 15.905 |
Consumer Cyclical | 9.050 | 10.381 |
Basic Materials | 7.460 | 6.970 |
Energy | 6.250 | 5.259 |
Technology | 6.190 | 9.506 |
Communication Services | 5.400 | 4.949 |
Utilities | 4.330 | 4.490 |
Real Estate | 1.470 | 1.798 |
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 | 98.02 | -0.33% | |
Roche Holding Participation | CH0012032048 | 1.27 | 242.60 | +1.89% | |
Novartis | CH0012005267 | 1.11 | 94.95 | -0.04% | |
HSBC | GB0005405286 | 0.86 | 694.60 | +0.35% | |
TotalEnergies SE | FR0000120271 | 0.85 | 64.94 | -0.05% | |
BP | GB0007980591 | 0.77 | 462.70 | -0.10% | |
SAP | DE0007164600 | 0.71 | 177.360 | -0.20% | |
Louis Vuitton | FR0000121014 | 0.70 | 762.50 | -0.03% | |
AstraZeneca | GB0009895292 | 0.69 | 12,556.0 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest AKL Nordamerika Indeks I | 250.75M | -12.61 | 11.76 | 13.02 | ||
SEBinvest Europa Small Cap | 1.75B | 2.38 | -2.56 | 9.02 | ||
SEBinvest AKL Danske Aktier P | 628.12M | -32.49 | 2.34 | 10.50 | ||
SEBinvest Europa Hojt Udbytte | 124.65M | 3.95 | 7.80 | 5.53 | ||
SEBinvest AKL Danske Aktier Akk P | 60.55M | 13.92 | 0.97 | 9.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review