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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.360 | 0.070 |
Stocks | 99.650 | 99.650 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.440 | 14.191 |
Price to Book | 2.125 | 2.050 |
Price to Sales | 1.512 | 1.418 |
Price to Cash Flow | 8.779 | 9.423 |
Dividend Yield | 4.111 | 3.417 |
5 Years Earnings Growth | 8.781 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.870 | 16.750 |
Healthcare | 19.300 | 14.850 |
Financial Services | 17.400 | 18.273 |
Consumer Cyclical | 9.670 | 9.918 |
Communication Services | 8.850 | 5.274 |
Consumer Defensive | 7.030 | 10.911 |
Technology | 6.640 | 9.161 |
Basic Materials | 4.630 | 6.550 |
Real Estate | 4.450 | 1.953 |
Utilities | 2.150 | 4.575 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.96 | 632.3 | +0.37% | |
Novartis | CH0012005267 | 4.85 | 91.09 | -0.60% | |
Deutsche Telekom AG | DE0005557508 | 3.90 | 29.440 | +0.62% | |
Inditex | ES0148396007 | 3.49 | 50.140 | -1.88% | |
Intesa Sanpaolo | IT0000072618 | 3.36 | 4.0115 | +0.50% | |
GSK plc | GB00BN7SWP63 | 3.31 | 1,349.50 | 0.00% | |
Hermes International | FR0000052292 | 3.25 | 2,367.00 | -0.42% | |
HSBC | GB0005405286 | 3.25 | 799.10 | -0.42% | |
Aena | ES0105046009 | 3.18 | 197.80 | -2.37% | |
Logitech | CH0025751329 | 3.17 | 78.28 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 964.38M | 9.83 | 3.67 | 6.16 | ||
SEB Glbl Fund C EUR2 | 934.11M | 26.11 | 6.74 | 8.53 | ||
SEB Europe Fund Ce | 670.33M | 4.99 | 1.60 | 5.94 | ||
SEB Nordic Small Cap Fund Ce | 448.55M | 18.18 | -8.72 | 11.70 | ||
SEB Nordic Small Cap Fund IC | 448.55M | 18.71 | -8.32 | 12.63 |
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