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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.870 | 6.870 | 0.000 |
Stocks | 93.130 | 93.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.774 | 16.419 |
Price to Book | 1.328 | 1.558 |
Price to Sales | 0.983 | 1.160 |
Price to Cash Flow | 7.598 | 9.534 |
Dividend Yield | 2.265 | 2.342 |
5 Years Earnings Growth | 11.551 | 12.183 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.940 | 26.807 |
Consumer Cyclical | 19.730 | 14.239 |
Technology | 17.390 | 16.457 |
Healthcare | 15.080 | 9.334 |
Basic Materials | 9.100 | 6.967 |
Financial Services | 8.170 | 10.333 |
Utilities | 5.110 | 1.896 |
Consumer Defensive | 1.470 | 10.387 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.59 | 4,053.0 | +2.09% | |
TDK | JP3538800008 | 4.94 | 2,043.5 | -0.07% | |
Toyota Motor | JP3633400001 | 4.92 | 2,662.5 | -3.60% | |
West | JP3154750008 | 4.76 | 2,052.0 | -1.06% | |
Sompo Holdings Inc | JP3165000005 | 4.54 | 3,475.0 | -0.26% | |
Shin-Etsu Chemical | JP3371200001 | 4.50 | 5,892.0 | +0.08% | |
Denso Corp. | JP3551500006 | 4.07 | 2,321.0 | -1.36% | |
Fuji Electric | JP3820000002 | 3.87 | 8,681.0 | +1.96% | |
Paramount Bed Holdings | JP3781620004 | 3.40 | 2,590.0 | -1.33% | |
Toray Industries, Inc. | JP3621000003 | 3.35 | 947.7 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest Europa Small Cap | 403.79M | 2.38 | -2.56 | 9.02 | ||
SEBinvest AKL Danske Aktier P | 603.98M | -32.49 | 2.34 | 10.50 | ||
SEBinvest Europa Hojt Udbytte | 112.89M | 3.95 | 7.80 | 5.53 | ||
SEBinvest AKL Danske Aktier Akk P | 160.96M | 5.93 | -3.04 | 8.22 | ||
SEBinvest AKL Balance Stabil P | 107.07M | -16.63 | -0.89 | 2.53 |
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