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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 4.310 | 0.480 |
Shares | 96.170 | 96.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.178 | 8.568 |
Price to Book | 1.295 | 0.984 |
Price to Sales | 1.362 | 0.934 |
Price to Cash Flow | 5.537 | 4.070 |
Dividend Yield | 4.915 | 4.779 |
5 Years Earnings Growth | 23.161 | 12.705 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 51.480 | 43.341 |
Consumer Defensive | 13.120 | 7.023 |
Industrials | 7.750 | 9.397 |
Communication Services | 7.560 | 7.816 |
Consumer Cyclical | 7.460 | 9.451 |
Basic Materials | 4.320 | 4.802 |
Real Estate | 3.640 | 2.754 |
Healthcare | 2.850 | 7.046 |
Technology | 1.570 | 2.790 |
Utilities | 0.260 | 5.488 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Komercni Banka | CZ0008019106 | 8.83 | 778.00 | +0.39% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 8.14 | 160.00 | +1.88% | |
PKO Bank Polski | PLPKO0000016 | 5.17 | 59.36 | +3.31% | |
NLB | US66980N2036 | 5.00 | 23.00 | -0.43% | |
Coca Cola Icecek | TRECOLA00011 | 4.03 | 761.50 | +1.94% | |
Orange Polska | PLTLKPL00017 | 3.92 | 8.20 | +1.74% | |
BIM Magazalar | TREBIMM00018 | 3.87 | 480.00 | +1.11% | |
Inpost | LU2290522684 | 3.71 | 16.51 | -2.19% | |
Develia | PLLCCRP00017 | 3.50 | 6.120 | -0.49% | |
Allegro | LU2237380790 | 3.02 | 37.77 | -3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 887.33M | 6.52 | 6.97 | 6.10 | ||
SEB Glbl Fund C EUR2 | 858.04M | 10.15 | 8.60 | 8.99 | ||
SEB Europe Fund Ce | 650.54M | 4.35 | 5.83 | 6.33 | ||
SEB Europe Fund De | 650.54M | 4.37 | 5.83 | 6.33 | ||
SEB Nordic Small Cap Fund Ce | 460.11M | 5.92 | -7.07 | 10.87 |
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