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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 1.710 | 1.330 |
Stocks | 99.560 | 99.560 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.897 | 14.459 |
Price to Book | 2.278 | 2.054 |
Price to Sales | 1.598 | 1.403 |
Price to Cash Flow | 9.266 | 9.301 |
Dividend Yield | 3.771 | 3.341 |
5 Years Earnings Growth | 8.159 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.130 | 16.162 |
Healthcare | 19.560 | 15.379 |
Financial Services | 16.700 | 17.603 |
Consumer Cyclical | 11.330 | 9.822 |
Communication Services | 8.110 | 5.206 |
Consumer Defensive | 7.640 | 11.246 |
Technology | 5.840 | 9.394 |
Real Estate | 4.630 | 1.939 |
Basic Materials | 4.550 | 6.804 |
Utilities | 1.500 | 4.602 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.97 | 745.4 | -0.96% | |
Novartis | CH0012005267 | 5.37 | 94.00 | -1.65% | |
Inditex | ES0148396007 | 4.07 | 52.430 | +0.33% | |
Logitech | CH0025751329 | 3.71 | 72.52 | +0.47% | |
GSK plc | GB00BN7SWP63 | 3.62 | 1,391.50 | -1.59% | |
Klepierre | FR0000121964 | 3.48 | 28.84 | -1.10% | |
Intesa Sanpaolo | IT0000072618 | 3.48 | 4.1000 | +0.77% | |
Hermes International | FR0000052292 | 3.33 | 2,079.00 | +0.39% | |
Deutsche Telekom AG | DE0005557508 | 3.30 | 28.095 | +0.52% | |
Aena | ES0105046009 | 3.04 | 200.90 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 941.96M | 13.39 | 7.45 | 6.47 | ||
SEB Glbl Fund C EUR2 | 928.55M | 20.36 | 9.22 | 8.72 | ||
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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