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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.130 | 0.020 |
Stocks | 98.770 | 98.770 | 0.000 |
Preferred | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.181 | 19.682 |
Price to Book | 2.280 | 3.041 |
Price to Sales | 1.788 | 2.052 |
Price to Cash Flow | 9.409 | 12.937 |
Dividend Yield | 2.646 | 1.712 |
5 Years Earnings Growth | 8.252 | 10.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.170 | 38.775 |
Technology | 23.510 | 24.526 |
Utilities | 18.150 | 7.278 |
Real Estate | 17.730 | 3.292 |
Consumer Cyclical | 7.410 | 6.782 |
Basic Materials | 2.930 | 7.748 |
Consumer Defensive | 1.150 | 3.864 |
Healthcare | 0.580 | 6.604 |
Financial Services | 0.380 | 10.018 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AvalonBay | US0534841012 | 2.60 | 205.86 | -4.52% | |
Klepierre | FR0000121964 | 2.58 | 30.90 | -1.15% | |
Simon Property | US8288061091 | 2.54 | 153.18 | -10.11% | |
Getlink | FR0010533075 | 2.52 | 16.17 | -0.86% | |
Terna | IT0003242622 | 2.49 | 8.620 | -0.67% | |
ERG | IT0001157020 | 2.46 | 17.990 | -0.88% | |
NVIDIA | US67066G1040 | 2.27 | 101.80 | -7.81% | |
Essex Property | US2971781057 | 2.18 | 294.35 | -4.18% | |
Equity Residential | US29476L1070 | 2.03 | 68.55 | -4.30% | |
Lowe’s | US5486611073 | 1.90 | 222.52 | -5.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.1B | 10.92 | 10.53 | 5.82 | ||
SEB Glbl Fund C EUR2 | 905.33M | 0.41 | 10.15 | 7.40 | ||
SEB Europe Fund Ce | 347.49M | 9.16 | 7.71 | 5.40 | ||
SEB Europe Fund De | 23.37M | 9.20 | 7.70 | 5.40 | ||
SEB Nordic Small Cap Fund Ce | 147.59M | 4.24 | 1.10 | 10.70 |
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