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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 2.150 | 1.860 |
Shares | 99.660 | 99.660 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.547 | 14.115 |
Price to Book | 2.117 | 2.038 |
Price to Sales | 1.530 | 1.407 |
Price to Cash Flow | 8.965 | 9.387 |
Dividend Yield | 4.129 | 3.423 |
5 Years Earnings Growth | 9.122 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.530 | 16.773 |
Financial Services | 18.210 | 18.585 |
Healthcare | 17.630 | 14.708 |
Consumer Cyclical | 10.010 | 9.951 |
Technology | 8.700 | 9.246 |
Communication Services | 8.560 | 5.360 |
Consumer Defensive | 7.380 | 10.803 |
Basic Materials | 4.850 | 6.479 |
Real Estate | 4.260 | 1.934 |
Utilities | 1.880 | 4.521 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.01 | 619.5 | +4.54% | |
Novartis | CH0012005267 | 4.70 | 98.58 | +3.13% | |
Deutsche Telekom AG | DE0005557508 | 3.80 | 32.660 | +0.96% | |
Hermes International | FR0000052292 | 3.73 | 2,723.00 | +0.22% | |
Intesa Sanpaolo | IT0000072618 | 3.65 | 4.2230 | -0.71% | |
HSBC | GB0005405286 | 3.57 | 826.50 | -0.33% | |
Inditex | ES0148396007 | 3.27 | 52.160 | -0.34% | |
Logitech | CH0025751329 | 3.24 | 90.24 | +0.92% | |
Klepierre | FR0000121964 | 3.04 | 28.74 | +0.91% | |
ABB | CH0012221716 | 3.03 | 49.03 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.01B | 9.83 | 3.67 | 6.16 | ||
SEB Glbl Fund C EUR2 | 957.59M | 26.11 | 6.74 | 8.53 | ||
SEB Europe Fund Ce | 686.82M | 4.99 | 1.60 | 5.94 | ||
SEB Nordic Small Cap Fund Ce | 463.1M | 18.18 | -8.72 | 11.70 | ||
SEB Nordic Small Cap Fund IC | 465.7M | 18.71 | -8.32 | 12.63 |
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