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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 3.560 | 3.540 |
Stocks | 99.280 | 99.280 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.713 | 14.459 |
Price to Book | 2.104 | 2.054 |
Price to Sales | 1.640 | 1.403 |
Price to Cash Flow | 10.936 | 9.301 |
Dividend Yield | 3.501 | 3.341 |
5 Years Earnings Growth | 12.341 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.030 | 17.603 |
Healthcare | 20.210 | 15.379 |
Industrials | 16.970 | 16.162 |
Technology | 10.160 | 9.394 |
Consumer Defensive | 9.420 | 11.246 |
Consumer Cyclical | 8.320 | 9.822 |
Basic Materials | 4.460 | 6.804 |
Communication Services | 4.310 | 5.206 |
Utilities | 1.680 | 4.602 |
Real Estate | 1.350 | 1.939 |
Energy | 0.090 | 4.730 |
Number of long holdings: 369
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.10 | 743.4 | -1.22% | |
ASML Holding | NL0010273215 | 3.60 | 616.00 | -0.36% | |
Nestle | CH0038863350 | 2.86 | 81.86 | +0.10% | |
AstraZeneca | GB0009895292 | 2.61 | 10,980.0 | -0.56% | |
SAP | DE0007164600 | 2.58 | 214.150 | +0.16% | |
Novartis | CH0012005267 | 2.46 | 95.66 | +0.08% | |
Roche Holding Participation | CH0012032048 | 2.44 | 273.80 | +0.55% | |
HSBC | GB0005405286 | 1.80 | 716.30 | -0.20% | |
Unilever | GB00B10RZP78 | 1.75 | 56.52 | +0.32% | |
Siemens AG | DE0007236101 | 1.67 | 180.92 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Glbl Fund C EUR2 | 928.55M | 20.36 | 9.22 | 8.72 | ||
SEB Europe Fund Ce | 682.8M | 9.36 | 5.77 | 6.30 | ||
SEB Europe Fund De | 682.8M | 9.36 | 5.77 | 6.30 | ||
SEB Nordic Small Cap Fund Ce | 445.26M | 21.27 | -5.21 | 12.46 | ||
SEB Nordic Small Cap Fund IC | 445.26M | 21.67 | -4.76 | 13.42 |
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