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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 1.090 | 0.750 |
Stocks | 96.460 | 96.460 | 0.000 |
Other | 3.200 | 3.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.465 | 14.383 |
Price to Book | 2.030 | 2.002 |
Price to Sales | 1.200 | 1.361 |
Price to Cash Flow | 7.836 | 8.974 |
Dividend Yield | 4.337 | 3.260 |
5 Years Earnings Growth | 7.391 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.850 | 15.050 |
Industrials | 16.320 | 15.971 |
Consumer Cyclical | 16.160 | 10.211 |
Financial Services | 13.500 | 17.336 |
Consumer Defensive | 9.180 | 11.529 |
Technology | 8.270 | 9.519 |
Communication Services | 6.070 | 4.957 |
Real Estate | 5.260 | 1.844 |
Basic Materials | 3.870 | 6.894 |
Utilities | 0.520 | 4.501 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.20 | 1,005.6 | +0.30% | |
Novartis | CH0012005267 | 4.61 | 96.17 | +0.75% | |
GSK plc | GB00BN7SWP63 | 4.20 | 1,529.50 | +0.23% | |
Logitech | CH0025751329 | 3.81 | 86.62 | +0.21% | |
Hermes International | FR0000052292 | 3.62 | 2,140.00 | -1.52% | |
Klepierre | FR0000121964 | 3.34 | 24.98 | -0.64% | |
Intesa Sanpaolo | IT0000072618 | 3.34 | 3.4710 | +0.19% | |
3I Group | GB00B1YW4409 | 3.20 | 3,066.00 | +2.23% | |
Stellantis NV | NL00150001Q9 | 3.19 | 18.470 | -0.40% | |
Inditex | ES0148396007 | 3.07 | 46.360 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 912.02M | 10.96 | 7.50 | 6.27 | ||
SEB Glbl Fund C EUR2 | 914.75M | 12.98 | 9.39 | 8.89 | ||
SEB Europe Fund Ce | 728.69M | 8.63 | 6.09 | 6.54 | ||
SEB Nordic Small Cap Fund Ce | 456.45M | 15.75 | -4.75 | 11.42 | ||
SEB Nordic Small Cap Fund IC | 456.45M | 15.97 | -4.24 | 12.37 |
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