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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 4.310 | 0.480 |
Shares | 96.170 | 96.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.178 | 8.567 |
Price to Book | 1.295 | 0.984 |
Price to Sales | 1.362 | 0.940 |
Price to Cash Flow | 5.537 | 4.291 |
Dividend Yield | 4.915 | 4.604 |
5 Years Earnings Growth | 23.161 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 51.480 | 42.915 |
Consumer Defensive | 13.120 | 7.527 |
Industrials | 7.750 | 9.053 |
Communication Services | 7.560 | 7.909 |
Consumer Cyclical | 7.460 | 9.471 |
Basic Materials | 4.320 | 4.844 |
Real Estate | 3.640 | 2.888 |
Healthcare | 2.850 | 7.182 |
Technology | 1.570 | 2.544 |
Utilities | 0.260 | 5.709 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Komercni Banka | CZ0008019106 | 8.83 | 787.00 | +0.64% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 8.14 | 142.10 | +0.96% | |
PKO Bank Polski | PLPKO0000016 | 5.17 | 54.08 | +0.30% | |
NLB | US66980N2036 | 5.00 | 23.30 | +0.87% | |
Coca Cola Icecek | TRECOLA00011 | 4.03 | 52.85 | 0.00% | |
Orange Polska | PLTLKPL00017 | 3.92 | 8.42 | +1.81% | |
BIM Magazalar | TREBIMM00018 | 3.87 | 481.00 | +0.73% | |
Inpost | LU2290522684 | 3.71 | 17.22 | +0.70% | |
Develia | PLLCCRP00017 | 3.50 | 5.900 | -0.17% | |
Allegro | LU2237380790 | 3.02 | 34.10 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 969.99M | 14.10 | 6.27 | 6.58 | ||
SEB Glbl Fund C EUR2 | 950.06M | 19.80 | 8.23 | 8.86 | ||
SEB Europe Fund Ce | 699.06M | 9.81 | 4.57 | 6.53 | ||
SEB Europe Fund De | 699.06M | 9.81 | 4.57 | 6.53 | ||
SEB Nordic Small Cap Fund Ce | 463.5M | 19.28 | -8.38 | 12.13 |
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