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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 3.620 | 1.670 |
Shares | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.150 | 14.422 |
Price to Book | 1.401 | 1.877 |
Price to Sales | 1.384 | 1.828 |
Price to Cash Flow | 2.618 | 8.501 |
Dividend Yield | 3.384 | 2.649 |
5 Years Earnings Growth | 9.531 | 13.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.950 | 29.206 |
Financial Services | 21.410 | 21.836 |
Consumer Cyclical | 18.520 | 15.982 |
Industrials | 9.560 | 6.872 |
Communication Services | 7.070 | 8.907 |
Basic Materials | 6.980 | 3.504 |
Real Estate | 5.370 | 3.373 |
Healthcare | 3.220 | 3.368 |
Consumer Defensive | 2.410 | 4.567 |
Energy | 1.080 | 4.019 |
Utilities | 0.430 | 2.103 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.34 | 796.00 | -0.75% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 7.97 | 9.101 | -0.25% | |
PDD Holdings DRC | US7223041028 | 2.99 | 136.27 | -0.08% | |
China Construction Bank | CNE1000002H1 | 2.84 | 5.640 | +6.82% | |
Samsung Electronics Co | KR7005930003 | 2.61 | 79,200 | -0.63% | |
AIA Group | HK0000069689 | 2.39 | 64.20 | +2.23% | |
Kuaishou Technology | KYG532631028 | 2.20 | 56.75 | -1.90% | |
Zhengzhou Yutong Bus | CNE000000PY4 | 2.15 | 27.64 | +2.14% | |
HKEX | HK0388045442 | 2.13 | 285.80 | +7.61% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.09 | 4,026.80 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 28.97B | 5.95 | 5.72 | 6.44 | ||
SEB Pension Fund IC SEK | 28.97B | 6.23 | 6.55 | - | ||
SEB Sustainability Fund Sweden C | 10.11B | 3.59 | 8.47 | 11.43 | ||
SEB SustainabilityFundSweden ID SEK | 1.43B | 3.66 | 8.90 | - | ||
SEB European Equity Small Caps Fund | 240.31M | 3.04 | 1.31 | 12.22 |
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