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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 1.280 | 1.220 |
Shares | 98.390 | 98.390 | 0.000 |
Preferred | 1.550 | 1.550 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.344 | 13.458 |
Price to Book | 1.855 | 1.979 |
Price to Sales | 1.698 | 1.755 |
Price to Cash Flow | 7.079 | 7.679 |
Dividend Yield | 4.096 | 3.072 |
5 Years Earnings Growth | 10.535 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 23.825 |
Financial Services | 21.740 | 23.954 |
Consumer Cyclical | 13.260 | 15.542 |
Communication Services | 11.080 | 10.300 |
Basic Materials | 7.290 | 4.699 |
Industrials | 7.210 | 6.793 |
Healthcare | 4.740 | 3.661 |
Real Estate | 3.510 | 2.544 |
Consumer Defensive | 2.670 | 5.999 |
Utilities | 0.750 | 2.162 |
Energy | 0.090 | 3.530 |
Number of long holdings: 231
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.37 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.58 | 605.00 | +1.42% | |
China Construction Bank | CNE1000002H1 | 2.89 | 7.550 | +0.53% | |
SK Hynix Inc | KR7000660001 | 2.79 | 256,000 | -4.83% | |
Xiaomi | KYG9830T1067 | 2.69 | 54.00 | +2.18% | |
Pop Mart Intl | KYG7170M1033 | 2.01 | 308.40 | -4.34% | |
Emaar Properties | AEE000301011 | 2.01 | 14.400 | -0.35% | |
OTP Bank | HU0000061726 | 1.71 | 29,800.0 | +0.91% | |
Infosys | INE009A01021 | 1.55 | 1,498.80 | +1.99% | |
Coupang LLC | US22266T1097 | 1.55 | 28.58 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Ethical Global Index Fund u | 9.82B | 10.11 | 15.17 | 9.60 | ||
SEB Ethical Global Index Fund Cu | 9.82B | 10.09 | 15.19 | 9.61 | ||
SEB Pension Fund D | 32.01B | 12.80 | 9.34 | 3.66 | ||
SEB Pension Fund C USDu | 32.01B | 12.79 | 9.32 | 3.65 | ||
SEB Fund 3 SEB US Index Fund D | 2.76B | 6.91 | 16.67 | 12.69 |
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