
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 1.470 | 1.050 |
Stocks | 99.520 | 99.520 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.822 | 14.247 |
Price to Book | 2.205 | 2.049 |
Price to Sales | 1.683 | 1.421 |
Price to Cash Flow | 9.629 | 9.443 |
Dividend Yield | 3.906 | 3.399 |
5 Years Earnings Growth | 8.356 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.990 | 18.872 |
Healthcare | 17.940 | 14.459 |
Industrials | 16.620 | 16.723 |
Consumer Cyclical | 10.080 | 10.058 |
Technology | 9.940 | 9.383 |
Communication Services | 8.650 | 5.439 |
Consumer Defensive | 6.090 | 10.718 |
Basic Materials | 5.500 | 6.448 |
Real Estate | 4.660 | 1.839 |
Utilities | 1.520 | 4.426 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 5.27 | 100.00 | +0.62% | |
Novo Nordisk B | DK0062498333 | 5.16 | 631.5 | +2.48% | |
Deutsche Telekom AG | DE0005557508 | 4.59 | 33.940 | -3.41% | |
Hermes International | FR0000052292 | 4.19 | 2,672.00 | -0.37% | |
Logitech | CH0025751329 | 3.95 | 86.44 | +2.61% | |
Intesa Sanpaolo | IT0000072618 | 3.79 | 4.8345 | +3.67% | |
HSBC | GB0005405286 | 3.63 | 928.40 | +1.32% | |
Klepierre | FR0000121964 | 3.45 | 29.92 | -0.93% | |
Inditex | ES0148396007 | 3.33 | 50.560 | +0.04% | |
DnB | NO0010161896 | 3.04 | 261.10 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.11B | 7.13 | 7.87 | 6.16 | ||
SEB Glbl Fund C EUR2 | 934.68M | 4.55 | 10.74 | 8.29 | ||
SEB Europe Fund Ce | 739.22M | 5.65 | 4.97 | 5.77 | ||
SEB Nordic Small Cap Fund Ce | 465.32M | 4.62 | -1.11 | 11.39 | ||
SEB Nordic Small Cap Fund IC | 465.32M | 4.66 | -0.68 | 12.32 |
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