Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 19.800 | 16.250 |
Stocks | 96.450 | 96.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.989 | 15.684 |
Price to Book | 1.567 | 1.889 |
Price to Sales | 1.183 | 1.454 |
Price to Cash Flow | 6.291 | 8.299 |
Dividend Yield | 2.944 | 2.547 |
5 Years Earnings Growth | 10.613 | 15.865 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.460 | 19.389 |
Industrials | 20.090 | 20.388 |
Technology | 11.870 | 21.468 |
Consumer Defensive | 10.460 | 6.574 |
Financial Services | 9.620 | 10.827 |
Communication Services | 8.880 | 2.986 |
Healthcare | 6.980 | 5.382 |
Real Estate | 4.950 | 5.877 |
Basic Materials | 4.240 | 4.801 |
Energy | 1.310 | 2.992 |
Utilities | 1.140 | 2.021 |
Number of long holdings: 146
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI AC Far East ex-Japan Small Cap UCITS | IE00B2QWDR12 | 9.47 | 2,521.0 | +0.28% | |
Tencent Holdings Ltd | - | 4.55 | - | - | |
Alibaba Group Holding Ltd ADR | - | 4.52 | - | - | |
Kerry Logistics Network Ltd | - | 4.07 | - | - | |
Techtronic Industries | HK0669013440 | 3.70 | 116.50 | +4.39% | |
Venture Corporation Ltd | SG0531000230 | 2.83 | 13.810 | +0.44% | |
Haitian International Holdings Ltd | - | 2.75 | - | - | |
ASM Pacific Technology Ltd | - | 2.33 | - | - | |
Hongfa Tech | CNE000000JK6 | 2.18 | 32.32 | +5.79% | |
Hong Kong Television Network | HK0000065349 | 2.17 | 0.1640 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 30.89B | 12.05 | 6.49 | 6.20 | ||
SEB Pension Fund IC SEK | 30.89B | 12.71 | 7.32 | 7.03 | ||
SEB Sustainability Fund Sweden C | 14.96B | 13.36 | 7.05 | 11.27 | ||
SEB SustainabilityFundSweden ID SEK | 14.96B | 13.55 | 7.47 | - | ||
SEB European Equity Small Caps Fund | 251.8M | 8.74 | -2.71 | 12.28 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review