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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 5.600 | 0.690 |
Shares | 81.510 | 81.510 | 0.000 |
Other | 13.570 | 13.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.801 | 15.251 |
Price to Book | 1.852 | 1.948 |
Price to Sales | 1.707 | 2.926 |
Price to Cash Flow | 6.599 | 11.221 |
Dividend Yield | 3.052 | 3.198 |
5 Years Earnings Growth | 41.203 | 30.840 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 69.450 | 90.458 |
Technology | 14.360 | 5.632 |
Utilities | 8.780 | 3.053 |
Consumer Defensive | 3.930 | 1.078 |
Healthcare | 2.380 | 1.791 |
Industrials | 0.780 | 2.491 |
Consumer Cyclical | 0.320 | 0.580 |
Number of long holdings: 55
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Global Management A | US03769M1062 | 8.95 | 133.45 | +2.43% | |
KKR & Co | US48251W1045 | 8.85 | 123.40 | +2.29% | |
TPG Inc Ordinary Shares - Class A | - | 6.54 | - | - | |
Blackstone | US09260D1072 | 6.49 | 140.45 | +1.95% | |
3I Group | GB00B1YW4409 | 5.46 | 4,315.00 | +1.17% | |
Ares Capital | US04010L1035 | 4.60 | 22.19 | +1.09% | |
Yubico AB | SE0015657788 | 4.56 | 146.90 | -0.91% | |
Intermediate Capital | GB00BYT1DJ19 | 4.33 | 2,024.34 | +0.51% | |
Altamir | FR0000053837 | 4.32 | 28.40 | +0.71% | |
Petershill Partners | GB00BL9ZF303 | 3.80 | 214.00 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.16B | 10.19 | 10.93 | 5.42 | ||
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 |
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