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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Stocks | 97.670 | 97.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.501 | 8.402 |
Price to Book | 1.219 | 0.989 |
Price to Sales | 1.073 | 0.928 |
Price to Cash Flow | 6.245 | 4.224 |
Dividend Yield | 8.432 | 5.149 |
5 Years Earnings Growth | 12.380 | 10.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.010 | 42.287 |
Consumer Defensive | 12.690 | 6.701 |
Communication Services | 7.770 | 8.005 |
Industrials | 7.730 | 9.520 |
Consumer Cyclical | 7.560 | 9.566 |
Healthcare | 5.900 | 7.449 |
Basic Materials | 4.760 | 4.889 |
Real Estate | 3.600 | 2.840 |
Technology | 0.980 | 3.359 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 6.44 | 60.74 | +0.33% | |
NLB | US66980N2036 | 5.11 | 25.60 | +0.39% | |
BIM Magazalar | TREBIMM00018 | 4.77 | 514.00 | -1.72% | |
Komercni Banka | CZ0008019106 | 4.26 | 867.00 | -0.34% | |
PZU SA | PLPZU0000011 | 4.26 | 48.13 | -0.17% | |
Inpost | LU2290522684 | 3.97 | 16.34 | -2.33% | |
Coca Cola Icecek | TRECOLA00011 | 3.77 | 57.55 | +0.52% | |
Erste Group Bank AG | AT0000652011 | 3.63 | 59.690 | -1.16% | |
Develia | PLLCCRP00017 | 3.52 | 5.820 | -0.85% | |
Allegro | LU2237380790 | 3.23 | 25.96 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 964.38M | 9.83 | 3.67 | 6.16 | ||
SEB Glbl Fund C EUR2 | 934.11M | 26.11 | 6.74 | 8.53 | ||
SEB Europe Fund Ce | 670.33M | 4.99 | 1.60 | 5.94 | ||
SEB Europe Fund De | 670.33M | 4.96 | 1.58 | 5.94 | ||
SEB Nordic Small Cap Fund Ce | 448.55M | 18.18 | -8.72 | 11.70 |
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