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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.480 | 12.480 | 0.000 |
Stocks | 87.420 | 87.420 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.940 | 8.568 |
Price to Book | 0.963 | 0.984 |
Price to Sales | 1.635 | 0.934 |
Price to Cash Flow | 6.295 | 4.070 |
Dividend Yield | 0.684 | 4.779 |
5 Years Earnings Growth | 17.233 | 12.705 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 55.920 | 43.341 |
Consumer Cyclical | 11.020 | 9.451 |
Communication Services | 9.100 | 7.816 |
Real Estate | 6.650 | 2.754 |
Basic Materials | 6.040 | 4.802 |
Healthcare | 4.050 | 7.046 |
Consumer Defensive | 3.960 | 7.023 |
Industrials | 2.170 | 9.397 |
Utilities | 1.100 | 5.488 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Polska Kasa Opieki | PLPEKAO00016 | 7.49 | 159.90 | -0.06% | |
PKO Bank Polski | PLPKO0000016 | 6.78 | 59.00 | -0.61% | |
OTP Bank | HU0000061726 | 6.27 | 17,560.0 | +1.44% | |
Addiko Bank | AT000ADDIKO0 | 5.45 | 19.60 | -0.51% | |
Komercni Banka | CZ0008019106 | 4.06 | 773.00 | -0.64% | |
LPP SA | PLLPP0000011 | 3.85 | 17,280 | -0.35% | |
PZU SA | PLPZU0000011 | 3.77 | 49.83 | -0.34% | |
Gedeon Richter | HU0000123096 | 3.54 | 9,700.0 | +6.59% | |
KGHM Polska Miedz | PLKGHM000017 | 3.53 | 154.15 | +1.62% | |
Develia | PLLCCRP00017 | 3.46 | 6.460 | +5.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 887.33M | 6.52 | 6.97 | 6.10 | ||
SEB Glbl Fund C EUR2 | 858.04M | 10.15 | 8.60 | 8.99 | ||
SEB Europe Fund Ce | 650.54M | 4.35 | 5.83 | 6.33 | ||
SEB Europe Fund De | 650.54M | 4.37 | 5.83 | 6.33 | ||
SEB Nordic Small Cap Fund Ce | 460.11M | 5.92 | -7.07 | 10.87 |
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