
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 2.680 | 0.970 |
Shares | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.350 | 8.887 |
Price to Book | 1.381 | 1.024 |
Price to Sales | 1.270 | 1.000 |
Price to Cash Flow | 8.139 | 4.595 |
Dividend Yield | 7.919 | 5.130 |
5 Years Earnings Growth | 12.949 | 10.582 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 51.610 | 43.324 |
Consumer Defensive | 14.980 | 6.520 |
Industrials | 9.460 | 9.954 |
Consumer Cyclical | 7.210 | 9.356 |
Communication Services | 4.290 | 7.704 |
Healthcare | 4.040 | 7.193 |
Real Estate | 3.820 | 2.813 |
Basic Materials | 3.340 | 5.099 |
Technology | 1.250 | 3.067 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PZU SA | PLPZU0000011 | 9.07 | 62.40 | +1.89% | |
PKO Bank Polski | PLPKO0000016 | 6.90 | 82.06 | +2.12% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 6.03 | 202.40 | +2.38% | |
Alpha Bank | GRS015003007 | 4.42 | 3.285 | +2.98% | |
Komercni Banka | CZ0008019106 | 4.41 | 1,043.00 | +1.16% | |
BUDIMEX SA | PLBUDMX00013 | 4.22 | 568.00 | -2.64% | |
Eurobank Ergasias | GRS323003012 | 4.20 | 3.2100 | +1.90% | |
BIM Magazalar | TREBIMM00018 | 4.15 | 517.00 | +0.39% | |
Develia | PLLCCRP00017 | 3.75 | 8.300 | -2.35% | |
Dino Polska | PLDINPL00011 | 3.56 | 508.00 | +2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.27B | 8.32 | 13.16 | 5.74 | ||
SEB Glbl Fund C EUR2 | -5.56 | 11.17 | 6.97 | |||
SEB Europe Fund De | 681.04M | 7.31 | 10.93 | 5.15 | ||
SEB Europe Fund Ce | 681.04M | 7.28 | 10.93 | 5.15 | ||
SEB Nordic Small Cap Fund Ce | 447.25M | 4.06 | 7.35 | 10.73 |
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