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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.330 | 10.790 | 2.460 |
Shares | 79.040 | 79.040 | 0.000 |
Other | 12.640 | 12.920 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.309 | 15.125 |
Price to Book | 2.131 | 1.994 |
Price to Sales | 2.059 | 2.847 |
Price to Cash Flow | 8.128 | 11.798 |
Dividend Yield | 2.681 | 3.159 |
5 Years Earnings Growth | 40.802 | 30.735 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 73.470 | 83.488 |
Technology | 13.520 | 7.812 |
Utilities | 7.750 | 2.710 |
Consumer Defensive | 2.280 | 0.623 |
Healthcare | 2.150 | 4.510 |
Industrials | 0.520 | 2.196 |
Consumer Cyclical | 0.320 | 5.717 |
Number of long holdings: 59
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 9.37 | 92.79 | -9.52% | |
Apollo Global Management A | US03769M1062 | 8.74 | 108.68 | -11.96% | |
Blackstone | US09260D1072 | 7.10 | 125.04 | -6.06% | |
TPG Inc Ordinary Shares - Class A | - | 6.94 | - | - | |
3I Group | GB00B1YW4409 | 5.00 | 3,529.00 | -5.08% | |
Ares Capital | US04010L1035 | 4.65 | 19.97 | -7.20% | |
Intermediate Capital | GB00BYT1DJ19 | 4.43 | 1,710.00 | -6.20% | |
Carlyle Group | US14316J1088 | 4.24 | 35.89 | -7.28% | |
Yubico AB | SE0015657788 | 4.22 | 179.20 | -5.49% | |
Petershill Partners | GB00BL9ZF303 | 3.91 | 214.50 | -4.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.12B | 10.92 | 10.53 | 5.82 | ||
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 |
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