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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.870 | 6.870 | 0.000 |
Shares | 93.130 | 93.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.774 | 15.538 |
Price to Book | 1.328 | 1.600 |
Price to Sales | 0.983 | 1.121 |
Price to Cash Flow | 7.598 | 9.358 |
Dividend Yield | 2.265 | 2.250 |
5 Years Earnings Growth | 11.551 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.940 | 25.598 |
Consumer Cyclical | 19.730 | 15.368 |
Technology | 17.390 | 15.305 |
Healthcare | 15.080 | 9.500 |
Basic Materials | 9.100 | 8.065 |
Financial Services | 8.170 | 11.137 |
Utilities | 5.110 | 2.071 |
Consumer Defensive | 1.470 | 10.116 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.59 | 4,112.0 | +2.29% | |
TDK | JP3538800008 | 4.94 | 1,536.5 | +1.52% | |
Toyota Motor | JP3633400001 | 4.92 | 2,640.0 | -0.45% | |
West | JP3154750008 | 4.76 | 1,482.0 | -0.40% | |
Sompo Holdings Inc | JP3165000005 | 4.54 | 4,366.0 | +0.14% | |
Shin-Etsu Chemical | JP3371200001 | 4.50 | 4,532.0 | +0.15% | |
Denso Corp. | JP3551500006 | 4.07 | 1,944.0 | +0.73% | |
Fuji Electric | JP3820000002 | 3.87 | 6,580.0 | +0.77% | |
Paramount Bed Holdings | JP3781620004 | 3.40 | 2,580.0 | -0.27% | |
Toray Industries, Inc. | JP3621000003 | 3.35 | 976.0 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 307.82M | -2.99 | -3.55 | 6.37 | ||
SEBinvest AKL Danske Aktier P | 515.2M | 1.59 | 0.25 | 7.95 | ||
SEBinvest Europa Hojt Udbytte | 402.56M | 8.06 | 9.47 | 4.32 | ||
SEBinvest AKL Danske Aktier Akk P | 49.23M | 4.62 | 3.43 | 5.77 | ||
SEBinvest AKL Balance Stabil P | 84.64M | 11.30 | 0.75 | 3.36 |
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