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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 5.260 | 5.200 |
Shares | 99.140 | 99.140 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.338 | 14.591 |
Price to Book | 2.021 | 2.032 |
Price to Sales | 1.732 | 1.465 |
Price to Cash Flow | 10.422 | 9.063 |
Dividend Yield | 3.590 | 3.395 |
5 Years Earnings Growth | 8.516 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.940 | 20.109 |
Healthcare | 17.800 | 13.879 |
Industrials | 16.350 | 16.823 |
Technology | 9.650 | 9.064 |
Consumer Defensive | 9.420 | 10.985 |
Consumer Cyclical | 7.700 | 9.444 |
Communication Services | 5.800 | 5.537 |
Basic Materials | 3.660 | 6.325 |
Utilities | 1.450 | 4.714 |
Real Estate | 1.180 | 1.738 |
Energy | 0.040 | 4.350 |
Number of long holdings: 352
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.21 | 266.000 | -2.33% | |
Nestle | CH0038863350 | 2.96 | 86.70 | -0.49% | |
ASML Holding | NL0010273215 | 2.76 | 676.20 | +1.29% | |
Roche Holding Participation | CH0012032048 | 2.43 | 268.20 | +0.19% | |
Novartis | CH0012005267 | 2.38 | 97.08 | +0.42% | |
AstraZeneca | GB0009895292 | 2.34 | 10,750.0 | -0.32% | |
Novo Nordisk B | DK0062498333 | 2.26 | 490.4 | +2.87% | |
HSBC | GB0005405286 | 2.11 | 885.90 | +0.48% | |
Siemens AG | DE0007236101 | 1.85 | 219.18 | +0.17% | |
Allianz | DE0008404005 | 1.69 | 351.16 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Glbl Fund C EUR2 | -10.95 | 4.59 | 6.11 | |||
SEB Europe Fund Ce | 688.23M | 3.80 | 6.31 | 4.60 | ||
SEB Europe Fund De | 688.23M | 3.83 | 6.32 | 4.60 | ||
SEB Nordic Small Cap Fund Ce | 421.68M | -0.64 | -0.36 | 9.92 | ||
SEB Nordic Small Cap Fund IC | 421.68M | -0.49 | 0.08 | 10.84 |
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