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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.450 | 0.000 |
Shares | 96.550 | 96.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.595 | 17.716 |
Price to Book | 1.863 | 2.492 |
Price to Sales | 0.840 | 1.780 |
Price to Cash Flow | 6.303 | 11.062 |
Dividend Yield | 2.794 | 3.008 |
5 Years Earnings Growth | 9.339 | 8.059 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.700 | 33.541 |
Financial Services | 23.990 | 18.098 |
Basic Materials | 12.550 | 5.760 |
Healthcare | 11.900 | 15.195 |
Technology | 6.030 | 9.132 |
Consumer Defensive | 4.000 | 7.583 |
Utilities | 2.420 | 2.430 |
Communication Services | 1.570 | 5.528 |
Consumer Cyclical | 0.830 | 5.515 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.86 | 290.3 | -0.63% | |
Novo Nordisk A/S Class B | DK0060534915 | 9.69 | - | - | |
Volvo B | SE0000115446 | 7.76 | 264.40 | +1.77% | |
Boliden AB | SE0015811559 | 5.06 | - | - | |
Sampo Oyj Class A | FI0009003305 | 4.87 | - | - | |
Stora Enso Oyj R | FI0009005961 | 4.67 | 8.920 | +1.66% | |
Sandvik AB | SE0000667891 | 4.50 | 239.00 | +0.76% | |
DSV | DK0060079531 | 3.36 | 1,517.0 | -0.23% | |
Hexagon B | SE0015961909 | 3.33 | 102.68 | -0.29% | |
SEB A | SE0000148884 | 3.08 | 167.70 | +0.81% |
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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