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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 | 15.546 |
Price to Book | 1.328 | 1.578 |
Price to Sales | 0.983 | 1.132 |
Price to Cash Flow | 7.598 | 9.279 |
Dividend Yield | 2.265 | 2.212 |
5 Years Earnings Growth | 11.551 | 10.977 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.940 | 24.750 |
Consumer Cyclical | 19.730 | 15.908 |
Technology | 17.390 | 15.501 |
Healthcare | 15.080 | 9.383 |
Basic Materials | 9.100 | 7.301 |
Financial Services | 8.170 | 11.438 |
Utilities | 5.110 | 2.203 |
Consumer Defensive | 1.470 | 10.095 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.59 | 3,744.0 | +5.26% | |
TDK | JP3538800008 | 4.94 | 1,468.0 | +2.80% | |
Toyota Motor | JP3633400001 | 4.92 | 2,690.0 | +1.22% | |
West | JP3154750008 | 4.76 | 1,550.0 | -2.02% | |
Sompo Holdings Inc | JP3165000005 | 4.54 | 4,584.0 | -0.56% | |
Shin-Etsu Chemical | JP3371200001 | 4.50 | 4,046.0 | +3.14% | |
Denso Corp. | JP3551500006 | 4.07 | 1,816.0 | +0.61% | |
Fuji Electric | JP3820000002 | 3.87 | 6,322.0 | +2.43% | |
Paramount Bed Holdings | JP3781620004 | 3.40 | 2,289.0 | -0.69% | |
Toray Industries, Inc. | JP3621000003 | 3.35 | 934.9 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 284.51M | -2.99 | -3.55 | 6.37 | ||
SEBinvest AKL Danske Aktier P | 460.07M | 1.59 | 0.25 | 7.95 | ||
SEBinvest Europa Hojt Udbytte | 102.32M | 4.40 | 6.77 | 4.03 | ||
SEBinvest AKL Danske Aktier Akk P | 44.57M | -1.38 | -0.78 | 5.52 | ||
SEBinvest AKL Balance Stabil P | 81.31M | 11.30 | 0.75 | 3.36 |
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