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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 106.480 | 106.480 | 0.000 |
Preferred | 2.220 | 2.220 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.249 | 14.978 |
Price to Book | 2.198 | 2.112 |
Price to Sales | 1.384 | 1.479 |
Price to Cash Flow | 8.364 | 9.324 |
Dividend Yield | 3.912 | 3.344 |
5 Years Earnings Growth | 8.353 | 9.059 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.880 | 20.815 |
Industrials | 20.660 | 17.612 |
Healthcare | 16.770 | 13.404 |
Consumer Cyclical | 13.760 | 8.975 |
Technology | 8.490 | 8.963 |
Consumer Defensive | 5.650 | 10.706 |
Basic Materials | 5.590 | 6.145 |
Real Estate | 3.210 | 1.615 |
Communication Services | 2.920 | 5.683 |
Utilities | 1.820 | 4.629 |
Energy | 0.250 | 4.283 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.17 | 102.74 | -1.25% | |
HSBC | GB0005405286 | 4.13 | 993.20 | -0.30% | |
Stoxx Europe 600 ESG X Index Future June 25 | DE000F1CW8X8 | 3.39 | - | - | |
AEX Index Future June 25 | NLEN20139676 | 3.28 | - | - | |
Novo Nordisk B | DK0062498333 | 3.28 | 358.5 | -0.60% | |
Intesa Sanpaolo | IT0000072618 | 2.98 | 5.4680 | -0.05% | |
Inditex | ES0148396007 | 2.82 | 47.770 | +0.74% | |
Relx | GB00B2B0DG97 | 2.73 | 3,355.00 | -1.76% | |
Wartsila | FI0009003727 | 2.58 | 26.14 | +0.08% | |
Ferrari NV | NL0011585146 | 2.54 | 382.19 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Potential | 7.34B | 0.94 | 7.56 | 3.88 | ||
SEB Total Expansiv | 6.28B | -0.09 | 9.54 | 5.95 | ||
SEB Total Forsiktig | 5.19B | 1.76 | 5.52 | 2.13 |
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