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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.060 | 6.610 | 0.550 |
Shares | 81.580 | 81.580 | 0.000 |
Other | 12.370 | 12.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.961 | 12.882 |
Price to Book | 1.784 | 1.745 |
Price to Sales | 1.406 | 1.883 |
Price to Cash Flow | 7.345 | 13.712 |
Dividend Yield | 2.081 | 3.582 |
5 Years Earnings Growth | 11.718 | 18.439 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 64.420 | 81.851 |
Technology | 12.990 | 6.757 |
Utilities | 10.710 | 3.697 |
Consumer Cyclical | 5.310 | 2.119 |
Consumer Defensive | 2.780 | 0.406 |
Healthcare | 2.520 | 3.121 |
Industrials | 1.270 | 3.733 |
Number of long holdings: 56
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 8.51 | 105.24 | -0.59% | |
Apollo Global Management A | US03769M1062 | 8.35 | 118.07 | +0.06% | |
Blackstone | US09260D1072 | 5.42 | 123.80 | -0.26% | |
3I Group | GB00B1YW4409 | 4.98 | 3,066.00 | +2.23% | |
Ares Capital | US04010L1035 | 4.78 | 20.84 | +0.19% | |
Intermediate Capital | GB00BYT1DJ19 | 4.63 | 2,182.00 | -0.91% | |
Altamir | FR0000053837 | 4.22 | 24.90 | -3.11% | |
Carlyle Group | US14316J1088 | 4.19 | 40.15 | +0.65% | |
TPG Inc Ordinary Shares - Class A | - | 3.94 | - | - | |
Eurazeo | FR0000121121 | 3.61 | 74.90 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 916.23M | 10.96 | 7.50 | 6.27 | ||
SEB Glbl Fund C EUR2 | 912.06M | 12.98 | 9.39 | 8.89 | ||
SEB Europe Fund Ce | 734.3M | 8.63 | 6.09 | 6.54 | ||
SEB Europe Fund De | 734.3M | 8.61 | 6.08 | 6.53 | ||
SEB Nordic Small Cap Fund Ce | 459.19M | 15.75 | -4.75 | 11.42 |
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