
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 1.470 | 1.050 |
Stocks | 99.520 | 99.520 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.822 | 14.418 |
Price to Book | 2.205 | 2.070 |
Price to Sales | 1.683 | 1.440 |
Price to Cash Flow | 9.629 | 9.553 |
Dividend Yield | 3.906 | 3.366 |
5 Years Earnings Growth | 8.356 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.990 | 19.011 |
Healthcare | 17.940 | 14.467 |
Industrials | 16.620 | 16.716 |
Consumer Cyclical | 10.080 | 10.057 |
Technology | 9.940 | 9.367 |
Communication Services | 8.650 | 5.452 |
Consumer Defensive | 6.090 | 10.672 |
Basic Materials | 5.500 | 6.413 |
Real Estate | 4.660 | 1.831 |
Utilities | 1.520 | 4.379 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 5.27 | 98.24 | -0.19% | |
Novo Nordisk B | DK0062498333 | 5.16 | 546.3 | -0.60% | |
Deutsche Telekom AG | DE0005557508 | 4.59 | 33.550 | -0.71% | |
Hermes International | FR0000052292 | 4.19 | 2,488.00 | +1.72% | |
Logitech | CH0025751329 | 3.95 | 80.52 | +0.90% | |
Intesa Sanpaolo | IT0000072618 | 3.79 | 4.9480 | +0.18% | |
HSBC | GB0005405286 | 3.63 | 895.90 | +0.18% | |
Klepierre | FR0000121964 | 3.45 | 30.42 | +0.13% | |
Inditex | ES0148396007 | 3.33 | 46.390 | +2.54% | |
DnB | NO0010161896 | 3.04 | 274.10 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.16B | 10.92 | 10.53 | 5.82 | ||
SEB Glbl Fund C EUR2 | 903.98M | 0.41 | 10.15 | 7.40 | ||
SEB Europe Fund Ce | 720.72M | 9.16 | 7.71 | 5.40 | ||
SEB Nordic Small Cap Fund IC | 452.4M | 4.32 | 1.55 | 11.63 | ||
SEB Nordic Small Cap Fund Ce | 452.4M | 4.24 | 1.10 | 10.70 |
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