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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.430 | 8.430 | 0.000 |
Stocks | 76.140 | 76.140 | 0.000 |
Bonds | 15.190 | 15.190 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.750 | 15.057 |
Price to Book | 2.011 | 2.099 |
Price to Sales | 1.292 | 1.397 |
Price to Cash Flow | 8.165 | 8.700 |
Dividend Yield | 3.024 | 2.969 |
5 Years Earnings Growth | 10.244 | 10.544 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.770 | 13.349 |
Financial Services | 14.280 | 16.328 |
Consumer Defensive | 13.230 | 8.788 |
Technology | 13.160 | 14.768 |
Industrials | 12.980 | 14.381 |
Consumer Cyclical | 9.530 | 11.952 |
Basic Materials | 6.180 | 6.226 |
Communication Services | 2.690 | 5.779 |
Energy | 2.560 | 4.562 |
Utilities | 2.510 | 4.316 |
Real Estate | 0.110 | 1.659 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Corporate Bond Fund EUR C (EUR) | LU0133008952 | 6.38 | 1.733 | 0.00% | |
ASML Holding | NL0010273215 | 6.12 | 716.70 | -4.17% | |
Roche Holding Participation | CH0012032048 | 5.09 | 269.20 | +0.64% | |
Novo Nordisk A/S Class B | DK0060534915 | 4.01 | - | - | |
Nestle | CH0038863350 | 3.86 | 82.04 | -3.93% | |
Novartis | CH0012005267 | 3.20 | 99.03 | +0.60% | |
SEB European Equity B | FI0008802673 | 3.00 | 220.000 | -0.45% | |
Mercedes Benz Group | DE0007100000 | 2.80 | 54.990 | -6.81% | |
GlaxoSmithKline PLC | GB0009252882 | 2.74 | - | - | |
BNP Paribas | FR0000131104 | 2.73 | 64.78 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB European Equity A | 247.09M | -8.86 | 5.52 | 8.14 | ||
SEB European Equity B | 247.09M | -8.87 | 5.51 | 8.14 |
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