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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 | 19.647 |
Price to Book | 2.280 | 3.017 |
Price to Sales | 1.788 | 2.044 |
Price to Cash Flow | 9.409 | 12.883 |
Dividend Yield | 2.646 | 1.742 |
5 Years Earnings Growth | 8.252 | 10.958 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.170 | 38.748 |
Technology | 23.510 | 24.392 |
Utilities | 18.150 | 7.339 |
Real Estate | 17.730 | 3.303 |
Consumer Cyclical | 7.410 | 6.822 |
Basic Materials | 2.930 | 7.822 |
Consumer Defensive | 1.150 | 3.818 |
Healthcare | 0.580 | 6.519 |
Financial Services | 0.380 | 9.816 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AvalonBay | US0534841012 | 2.60 | 200.39 | +7.03% | |
Klepierre | FR0000121964 | 2.58 | 28.28 | -3.55% | |
Simon Property | US8288061091 | 2.54 | 153.18 | +9.13% | |
Getlink | FR0010533075 | 2.52 | 14.96 | -2.09% | |
Terna | IT0003242622 | 2.49 | 7.802 | -2.21% | |
ERG | IT0001157020 | 2.46 | 16.630 | -0.60% | |
NVIDIA | US67066G1040 | 2.27 | 114.33 | +18.72% | |
Essex Property | US2971781057 | 2.18 | 271.95 | +6.79% | |
Equity Residential | US29476L1070 | 2.03 | 66.86 | +8.15% | |
Lowe’s | US5486611073 | 1.90 | 223.20 | +5.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.04B | 10.92 | 10.53 | 5.82 | ||
SEB Glbl Fund C EUR2 | 808.69M | 0.41 | 10.15 | 7.40 | ||
SEB Europe Fund Ce | 628.62M | 9.16 | 7.71 | 5.40 | ||
SEB Europe Fund De | 628.62M | 9.20 | 7.70 | 5.40 | ||
SEB Nordic Small Cap Fund Ce | 394.93M | 4.24 | 1.10 | 10.70 |
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