Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.870 | 6.870 | 0.000 |
Shares | 93.130 | 93.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.774 | 16.590 |
Price to Book | 1.328 | 1.610 |
Price to Sales | 0.983 | 1.178 |
Price to Cash Flow | 7.598 | 10.125 |
Dividend Yield | 2.265 | 2.258 |
5 Years Earnings Growth | 11.551 | 11.950 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.940 | 26.368 |
Consumer Cyclical | 19.730 | 14.997 |
Technology | 17.390 | 16.401 |
Healthcare | 15.080 | 9.011 |
Basic Materials | 9.100 | 6.923 |
Financial Services | 8.170 | 10.410 |
Utilities | 5.110 | 2.061 |
Consumer Defensive | 1.470 | 10.137 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.59 | 14,230.0 | -0.56% | |
TDK | JP3538800008 | 4.94 | 7,212.0 | -0.74% | |
Toyota Motor | JP3633400001 | 4.92 | 3,387.0 | +1.04% | |
West | JP3154750008 | 4.76 | 2,870.0 | -1.07% | |
Sompo Holdings Inc | JP3165000005 | 4.54 | 3,088.0 | -0.35% | |
Shin-Etsu Chemical | JP3371200001 | 4.50 | 5,817.0 | -1.91% | |
Denso Corp. | JP3551500006 | 4.07 | 2,624.5 | -0.23% | |
Fuji Electric | JP3820000002 | 3.87 | 9,744.0 | -0.40% | |
Paramount Bed Holdings | JP3781620004 | 3.40 | 2,592.0 | +0.12% | |
Toray Industries, Inc. | JP3621000003 | 3.35 | 779.6 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest AKL Nordamerika Indeks I | 247.91M | -12.61 | 11.76 | 13.02 | ||
SEBinvest Europa Small Cap | 1.72B | 2.38 | -2.56 | 9.02 | ||
SEBinvest AKL Danske Aktier P | 621.91M | -32.49 | 2.34 | 10.50 | ||
SEBinvest Europa Hojt Udbytte | 127.23M | 3.95 | 7.80 | 5.53 | ||
SEBinvest AKL Danske Aktier Akk P | 59.73M | 8.29 | -0.22 | 9.01 |
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