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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 2.560 | 2.280 |
Stocks | 98.210 | 98.210 | 0.000 |
Other | 1.510 | 1.600 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.473 | 18.057 |
Price to Book | 6.162 | 3.049 |
Price to Sales | 2.986 | 2.221 |
Price to Cash Flow | 20.307 | 12.376 |
Dividend Yield | 0.962 | 2.029 |
5 Years Earnings Growth | 12.153 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.910 | 23.984 |
Industrials | 20.410 | 11.480 |
Healthcare | 18.870 | 13.087 |
Financial Services | 12.290 | 16.345 |
Communication Services | 7.250 | 7.836 |
Consumer Cyclical | 6.750 | 10.638 |
Basic Materials | 1.510 | 4.000 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.33 | 412.37 | +0.35% | |
NVIDIA | US67066G1040 | 4.54 | 118.65 | +1.71% | |
Amazon.com | US0231351067 | 4.43 | 242.06 | +1.95% | |
Relx | GB00B2B0DG97 | 4.00 | 4,001.00 | -0.40% | |
Visa A | US92826C8394 | 3.02 | 345.15 | -0.19% | |
SAP | DE0007164600 | 2.87 | 267.300 | +1.58% | |
Broadcom | US11135F1012 | 2.80 | 222.43 | +2.16% | |
Mastercard | US57636Q1040 | 2.66 | 559.11 | -0.86% | |
Taiwan Semicon | TW0002330008 | 2.63 | 1,085.00 | +1.40% | |
UnitedHealth | US91324P1021 | 2.60 | 545.45 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.02B | 9.83 | 3.67 | 6.16 | ||
SEB Europe Fund Ce | 692.67M | 4.99 | 1.60 | 5.94 | ||
SEB Europe Fund De | 692.67M | 4.96 | 1.58 | 5.94 | ||
SEB Nordic Small Cap Fund Ce | 468.17M | 18.18 | -8.72 | 11.70 | ||
SEB Nordic Small Cap Fund IC | 468.17M | 18.71 | -8.32 | 12.63 |
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