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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 | 15.451 |
Price to Book | 1.328 | 1.612 |
Price to Sales | 0.983 | 1.105 |
Price to Cash Flow | 7.598 | 9.285 |
Dividend Yield | 2.265 | 2.321 |
5 Years Earnings Growth | 11.551 | 10.988 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.940 | 26.446 |
Consumer Cyclical | 19.730 | 15.152 |
Technology | 17.390 | 15.332 |
Healthcare | 15.080 | 8.959 |
Basic Materials | 9.100 | 8.306 |
Financial Services | 8.170 | 11.001 |
Utilities | 5.110 | 2.073 |
Consumer Defensive | 1.470 | 10.052 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.59 | 4,343.0 | +2.53% | |
TDK | JP3538800008 | 4.94 | 1,675.0 | +0.90% | |
Toyota Motor | JP3633400001 | 4.92 | 2,516.0 | -0.18% | |
West | JP3154750008 | 4.76 | 1,403.0 | -5.07% | |
Sompo Holdings Inc | JP3165000005 | 4.54 | 4,325.0 | +0.75% | |
Shin-Etsu Chemical | JP3371200001 | 4.50 | 4,681.0 | +0.41% | |
Denso Corp. | JP3551500006 | 4.07 | 1,956.5 | -0.20% | |
Fuji Electric | JP3820000002 | 3.87 | 6,706.0 | +0.31% | |
Paramount Bed Holdings | JP3781620004 | 3.40 | 2,524.0 | -0.47% | |
Toray Industries, Inc. | JP3621000003 | 3.35 | 973.9 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 307.05M | 3.36 | 4.45 | 6.72 | ||
SEBinvest AKL Danske Aktier P | 502.48M | 2.34 | 6.17 | 6.43 | ||
SEBinvest AKL Danske Aktier Akk P | 45.1M | 2.47 | 5.47 | 5.77 | ||
SEBinvest AKL Balance Stabil P | 83.06M | -1.68 | 5.43 | 2.88 | ||
SEBinvest Investeringspleje Lang | 85.88M | -1.38 | 7.12 | 4.66 |
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