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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.490 | 99.490 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.530 | 0.560 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.068 | 14.541 |
Price to Book | 2.136 | 2.067 |
Price to Sales | 1.764 | 1.457 |
Price to Cash Flow | 11.555 | 9.621 |
Dividend Yield | 3.365 | 3.358 |
5 Years Earnings Growth | 9.781 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.790 | 19.392 |
Healthcare | 18.940 | 14.422 |
Industrials | 16.340 | 16.698 |
Technology | 10.090 | 9.224 |
Consumer Defensive | 8.730 | 10.705 |
Consumer Cyclical | 8.330 | 9.965 |
Communication Services | 5.650 | 5.485 |
Basic Materials | 3.700 | 6.379 |
Utilities | 1.290 | 4.335 |
Real Estate | 1.100 | 1.773 |
Energy | 0.040 | 4.408 |
Number of long holdings: 353
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.16 | 432.0 | -5.45% | |
SAP | DE0007164600 | 3.14 | 231.200 | -3.24% | |
ASML Holding | NL0010273215 | 3.02 | 564.10 | -2.52% | |
Nestle | CH0038863350 | 2.76 | 87.36 | -3.64% | |
AstraZeneca | GB0009895292 | 2.55 | 10,808.0 | -5.13% | |
Roche Holding Participation | CH0012032048 | 2.54 | 261.80 | -6.00% | |
Novartis | CH0012005267 | 2.33 | 92.03 | -5.42% | |
HSBC | GB0005405286 | 2.29 | 760.00 | -5.55% | |
Siemens AG | DE0007236101 | 1.91 | 185.62 | -6.01% | |
Unilever | GB00B10RZP78 | 1.52 | 55.26 | -2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Glbl Fund C EUR2 | 870.69M | 0.41 | 10.15 | 7.40 | ||
SEB Europe Fund Ce | 669.31M | 9.16 | 7.71 | 5.40 | ||
SEB Europe Fund De | 669.31M | 9.20 | 7.70 | 5.40 | ||
SEB Nordic Small Cap Fund Ce | 420.92M | 4.24 | 1.10 | 10.70 | ||
SEB Nordic Small Cap Fund IC | 420.92M | 4.32 | 1.55 | 11.63 |
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