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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.480 | 0.000 |
Stocks | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.412 | 14.858 |
Price to Book | 3.849 | 2.032 |
Price to Sales | 2.103 | 1.167 |
Price to Cash Flow | 15.820 | 9.409 |
Dividend Yield | 1.646 | 2.648 |
5 Years Earnings Growth | 12.525 | 12.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.200 | 18.855 |
Healthcare | 19.190 | 12.132 |
Consumer Cyclical | 18.250 | 14.749 |
Industrials | 13.760 | 24.658 |
Financial Services | 6.030 | 11.496 |
Consumer Defensive | 5.640 | 5.372 |
Communication Services | 3.320 | 5.478 |
Real Estate | 2.470 | 4.256 |
Basic Materials | 0.130 | 6.881 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invisio Communications AB | SE0001200015 | 4.43 | 418.00 | -0.36% | |
Games Workshop | GB0003718474 | 4.23 | 14,130.0 | -1.74% | |
Trainline | GB00BKDTK925 | 3.89 | 304.00 | +1.06% | |
ChemoMetec | DK0060055861 | 3.88 | 518.50 | -2.45% | |
Mensch und Maschine Software | DE0006580806 | 3.35 | 50.70 | -0.78% | |
Hemnet Group AB | SE0015671995 | 3.22 | 335.40 | -1.70% | |
ID Logistics | FR0010929125 | 3.16 | 384.50 | -1.41% | |
Harvia Oyj | FI4000306873 | 3.15 | 44.75 | -0.78% | |
AAK | SE0011337708 | 3.08 | 282.6 | -3.48% | |
Beijer Ref | SE0015949748 | 3.05 | 153.40 | -3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest AKL Danske Aktier P | 506M | 1.59 | 0.25 | 7.95 | ||
SEBinvest Europa Hojt Udbytte | 107.88M | 7.57 | 6.15 | 5.13 | ||
SEBinvest AKL Danske Aktier Akk P | 47.66M | 6.65 | 2.50 | 6.85 | ||
SEBinvest Investeringspleje Lang | 88.27M | 13.76 | 1.64 | 5.47 | ||
SEBinvest AKL Balance Stabil P | 85.85M | 11.30 | 0.75 | 3.36 |
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