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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.400 | 5.400 | 0.000 |
Shares | 94.600 | 94.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.458 | 8.639 |
Price to Book | 1.313 | 1.017 |
Price to Sales | 1.342 | 0.984 |
Price to Cash Flow | 8.608 | 4.637 |
Dividend Yield | 9.501 | 5.148 |
5 Years Earnings Growth | 12.273 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.640 | 42.737 |
Consumer Defensive | 12.940 | 6.856 |
Industrials | 7.140 | 9.884 |
Consumer Cyclical | 6.580 | 9.420 |
Healthcare | 5.850 | 7.343 |
Communication Services | 5.260 | 7.648 |
Basic Materials | 3.650 | 4.986 |
Real Estate | 3.410 | 2.818 |
Technology | 0.540 | 3.176 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 8.93 | 76.20 | -0.55% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 8.74 | 191.70 | -0.03% | |
PZU SA | PLPZU0000011 | 6.19 | 59.40 | +0.51% | |
Komercni Banka | CZ0008019106 | 4.88 | 1,111.00 | +0.18% | |
BUDIMEX SA | PLBUDMX00013 | 4.32 | 628.00 | +0.16% | |
BIM Magazalar | TREBIMM00018 | 3.90 | 466.25 | +0.65% | |
Coca Cola Icecek | TRECOLA00011 | 3.88 | 53.60 | +1.13% | |
Alpha Bank | GRS015003007 | 3.56 | 2.187 | -0.64% | |
NLB | US66980N2036 | 3.56 | 26.00 | +2.77% | |
Develia | PLLCCRP00017 | 3.22 | 7.400 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.13B | 5.46 | 8.34 | 5.11 | ||
SEB Glbl Fund C EUR2 | 854.63M | -8.41 | 5.24 | 6.12 | ||
SEB Europe Fund Ce | 671.56M | 3.92 | 5.78 | 4.63 | ||
SEB Europe Fund De | 671.56M | 3.94 | 5.76 | 4.63 | ||
SEB Nordic Small Cap Fund Ce | 418.7M | -1.81 | -2.93 | 9.96 |
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