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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 2.110 | 1.410 |
Shares | 98.830 | 98.830 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.836 | 14.702 |
Price to Book | 2.378 | 2.046 |
Price to Sales | 1.625 | 1.469 |
Price to Cash Flow | 8.730 | 9.150 |
Dividend Yield | 3.625 | 3.372 |
5 Years Earnings Growth | 6.080 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.400 | 16.947 |
Financial Services | 20.050 | 20.180 |
Healthcare | 16.770 | 13.743 |
Consumer Cyclical | 10.760 | 9.403 |
Technology | 10.410 | 9.119 |
Communication Services | 7.030 | 5.562 |
Consumer Defensive | 6.360 | 10.983 |
Real Estate | 3.430 | 1.712 |
Basic Materials | 3.390 | 6.282 |
Utilities | 1.400 | 4.733 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.46 | 96.18 | +0.17% | |
HSBC | GB0005405286 | 4.23 | 884.30 | +1.01% | |
Deutsche Telekom AG | DE0005557508 | 3.31 | 31.130 | +1.27% | |
Intesa Sanpaolo | IT0000072618 | 3.27 | 4.8780 | +1.40% | |
Hermes International | FR0000052292 | 3.17 | 2,275.00 | +1.84% | |
Novo Nordisk B | DK0062498333 | 3.07 | 437.5 | +1.53% | |
Roche Holding Participation | CH0012032048 | 3.02 | 261.60 | -0.19% | |
Schneider Electric | FR0000121972 | 3.01 | 230.00 | +6.46% | |
Inditex | ES0148396007 | 3.00 | 44.070 | +1.94% | |
DnB | NO0010161896 | 2.88 | 276.80 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.16B | 10.26 | 10.95 | 5.43 | ||
SEB Glbl Fund C EUR2 | -5.88 | 8.38 | 6.50 | |||
SEB Europe Fund De | 688.23M | 9.27 | 8.71 | 4.90 | ||
SEB Nordic Small Cap Fund IC | 154.23M | 4.52 | 2.33 | 11.24 | ||
SEB Nordic Small Cap Fund Ce | 148.78M | 4.33 | 1.89 | 10.32 |
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