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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 | 15.312 |
Price to Book | 2.131 | 1.984 |
Price to Sales | 2.059 | 2.964 |
Price to Cash Flow | 8.128 | 11.462 |
Dividend Yield | 2.681 | 3.095 |
5 Years Earnings Growth | 40.802 | 32.384 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 73.470 | 90.816 |
Technology | 13.520 | 6.830 |
Utilities | 7.750 | 2.710 |
Consumer Defensive | 2.280 | 0.744 |
Healthcare | 2.150 | 1.811 |
Industrials | 0.520 | 2.439 |
Consumer Cyclical | 0.320 | 0.562 |
Number of long holdings: 59
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 9.37 | 113.92 | +0.25% | |
Apollo Global Management A | US03769M1062 | 8.74 | 136.36 | +2.22% | |
Blackstone | US09260D1072 | 7.10 | 133.56 | +1.24% | |
TPG Inc Ordinary Shares - Class A | - | 6.94 | - | - | |
3I Group | GB00B1YW4409 | 5.00 | 4,180.00 | -0.69% | |
Ares Capital | US04010L1035 | 4.65 | 21.25 | +0.66% | |
Intermediate Capital | GB00BYT1DJ19 | 4.43 | 1,860.00 | -1.06% | |
Carlyle Group | US14316J1088 | 4.24 | 39.11 | +0.21% | |
Yubico AB | SE0015657788 | 4.22 | 194.50 | +0.54% | |
Petershill Partners | GB00BL9ZF303 | 3.91 | 216.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.13B | 5.46 | 8.34 | 5.11 | ||
SEB Glbl Fund C EUR2 | 867.96M | -8.41 | 5.24 | 6.12 | ||
SEB Europe Fund Ce | 674.14M | 3.92 | 5.78 | 4.63 | ||
SEB Europe Fund De | 674.14M | 3.94 | 5.76 | 4.63 | ||
SEB Nordic Small Cap Fund Ce | 418.27M | -1.81 | -2.93 | 9.96 |
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