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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 | 16.595 |
Price to Book | 1.328 | 1.612 |
Price to Sales | 0.983 | 1.180 |
Price to Cash Flow | 7.598 | 10.156 |
Dividend Yield | 2.265 | 2.252 |
5 Years Earnings Growth | 11.551 | 11.883 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.940 | 26.464 |
Consumer Cyclical | 19.730 | 15.018 |
Technology | 17.390 | 16.300 |
Healthcare | 15.080 | 9.020 |
Basic Materials | 9.100 | 6.923 |
Financial Services | 8.170 | 10.351 |
Utilities | 5.110 | 2.061 |
Consumer Defensive | 1.470 | 10.169 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.59 | 14,935.0 | +2.54% | |
TDK | JP3538800008 | 4.94 | 7,517.0 | +0.93% | |
Toyota Motor | JP3633400001 | 4.92 | 3,437.0 | -0.29% | |
West | JP3154750008 | 4.76 | 2,971.0 | +2.87% | |
Sompo Holdings Inc | JP3165000005 | 4.54 | 2,942.0 | -6.07% | |
Shin-Etsu Chemical | JP3371200001 | 4.50 | 5,970.0 | -1.86% | |
Denso Corp. | JP3551500006 | 4.07 | 2,606.0 | -0.21% | |
Fuji Electric | JP3820000002 | 3.87 | 9,855.0 | +0.33% | |
Paramount Bed Holdings | JP3781620004 | 3.40 | 2,629.0 | +0.04% | |
Toray Industries, Inc. | JP3621000003 | 3.35 | 785.2 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest AKL Nordamerika Indeks I | 247.75M | -12.61 | 11.76 | 13.02 | ||
SEBinvest Europa Small Cap | 1.72B | 2.38 | -2.56 | 9.02 | ||
SEBinvest AKL Danske Aktier P | 622.88M | -32.49 | 2.34 | 10.50 | ||
SEBinvest Europa Hojt Udbytte | 126.31M | 3.95 | 7.80 | 5.53 | ||
SEBinvest AKL Danske Aktier Akk P | 59.9M | 8.17 | -0.26 | 8.99 |
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