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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 | 8.602 |
Price to Book | 0.963 | 0.990 |
Price to Sales | 1.635 | 0.940 |
Price to Cash Flow | 6.295 | 4.152 |
Dividend Yield | 0.684 | 4.818 |
5 Years Earnings Growth | 17.233 | 13.050 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 55.920 | 43.026 |
Consumer Cyclical | 11.020 | 9.675 |
Communication Services | 9.100 | 7.821 |
Real Estate | 6.650 | 2.708 |
Basic Materials | 6.040 | 4.803 |
Healthcare | 4.050 | 6.954 |
Consumer Defensive | 3.960 | 7.417 |
Industrials | 2.170 | 9.354 |
Utilities | 1.100 | 5.450 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Polska Kasa Opieki | PLPEKAO00016 | 7.49 | 172.45 | +0.26% | |
PKO Bank Polski | PLPKO0000016 | 6.78 | 61.00 | -0.33% | |
OTP Bank | HU0000061726 | 6.27 | 18,390.0 | -0.30% | |
Addiko Bank | AT000ADDIKO0 | 5.45 | 17.75 | +1.72% | |
Komercni Banka | CZ0008019106 | 4.06 | 786.00 | +0.64% | |
LPP SA | PLLPP0000011 | 3.85 | 16,400 | -0.79% | |
PZU SA | PLPZU0000011 | 3.77 | 53.38 | +0.38% | |
Gedeon Richter | HU0000123096 | 3.54 | 9,405.0 | +0.64% | |
KGHM Polska Miedz | PLKGHM000017 | 3.53 | 144.05 | -0.10% | |
Develia | PLLCCRP00017 | 3.46 | 6.790 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 825.1M | 7.84 | 8.17 | 6.43 | ||
SEB Glbl Fund C EUR2 | 840.28M | 13.02 | 10.36 | 9.40 | ||
SEB Europe Fund Ce | 657.66M | 6.19 | 7.32 | 6.64 | ||
SEB Europe Fund De | 657.66M | 6.19 | 7.31 | 6.64 | ||
SEB Nordic Small Cap Fund Ce | 438.42M | 8.73 | -2.44 | 11.15 |
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