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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 4.640 | 4.140 |
Shares | 99.200 | 99.200 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.250 | 0.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.331 | 14.541 |
Price to Book | 2.372 | 2.067 |
Price to Sales | 1.854 | 1.457 |
Price to Cash Flow | 9.925 | 9.621 |
Dividend Yield | 3.605 | 3.358 |
5 Years Earnings Growth | 7.644 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.400 | 14.422 |
Financial Services | 19.240 | 19.392 |
Industrials | 16.150 | 16.698 |
Consumer Cyclical | 10.320 | 9.965 |
Communication Services | 9.300 | 5.485 |
Technology | 8.970 | 9.224 |
Basic Materials | 5.500 | 6.379 |
Consumer Defensive | 5.490 | 10.705 |
Real Estate | 4.280 | 1.773 |
Utilities | 1.340 | 4.335 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.18 | 432.0 | -5.45% | |
Novartis | CH0012005267 | 4.98 | 92.03 | -5.42% | |
Deutsche Telekom AG | DE0005557508 | 4.24 | 32.600 | -4.03% | |
Stoxx Europe 600 ESG X Index Future Mar 25 | DE000F02SE07 | 4.14 | - | - | |
Intesa Sanpaolo | IT0000072618 | 3.91 | 4.1295 | -7.31% | |
HSBC | GB0005405286 | 3.84 | 760.00 | -5.55% | |
Hermes International | FR0000052292 | 3.80 | 2,273.00 | -2.82% | |
Klepierre | FR0000121964 | 3.25 | 30.28 | -3.13% | |
DnB | NO0010161896 | 3.11 | 246.70 | -6.16% | |
Inditex | ES0148396007 | 3.10 | 44.640 | -1.72% |
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 De | 669.31M | 9.20 | 7.70 | 5.40 | ||
SEB Nordic Small Cap Fund Ce | 420.92M | 4.24 | 1.10 | 10.70 | ||
SEB Nordic Small Cap Fund IC | 420.92M | 4.32 | 1.55 | 11.63 |
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