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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 | 17.027 |
Price to Book | 1.863 | 2.407 |
Price to Sales | 0.840 | 1.716 |
Price to Cash Flow | 6.303 | 11.068 |
Dividend Yield | 2.794 | 3.021 |
5 Years Earnings Growth | 9.339 | 8.580 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.700 | 33.693 |
Financial Services | 23.990 | 17.897 |
Basic Materials | 12.550 | 5.687 |
Healthcare | 11.900 | 15.010 |
Technology | 6.030 | 9.237 |
Consumer Defensive | 4.000 | 7.866 |
Utilities | 2.420 | 2.695 |
Communication Services | 1.570 | 4.922 |
Consumer Cyclical | 0.830 | 5.855 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.86 | 283.0 | +1.29% | |
Novo Nordisk A/S Class B | DK0060534915 | 9.69 | - | - | |
Volvo B | SE0000115446 | 7.76 | 260.80 | +0.54% | |
Boliden AB | SE0015811559 | 5.06 | - | - | |
Sampo Oyj Class A | FI0009003305 | 4.87 | - | - | |
Stora Enso Oyj R | FI0009005961 | 4.67 | 8.692 | +0.21% | |
Sandvik AB | SE0000667891 | 4.50 | 213.00 | +2.31% | |
DSV | DK0060079531 | 3.36 | 1,562.0 | +0.94% | |
Hexagon B | SE0015961909 | 3.33 | 97.57 | +2.36% | |
SEB A | SE0000148884 | 3.08 | 163.20 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 299.37M | -2.99 | -3.55 | 6.37 | ||
SEBinvest AKL Danske Aktier P | 499.79M | 1.59 | 0.25 | 7.95 | ||
SEBinvest Europa Hojt Udbytte | 402.56M | 3.95 | 7.10 | 4.03 | ||
SEBinvest AKL Danske Aktier Akk P | 47.8M | -1.71 | -0.45 | 5.36 | ||
SEBinvest AKL Balance Stabil P | 84.03M | 11.30 | 0.75 | 3.36 |
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