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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.360 | 0.070 |
Shares | 99.650 | 99.650 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.440 | 14.182 |
Price to Book | 2.125 | 2.054 |
Price to Sales | 1.512 | 1.421 |
Price to Cash Flow | 8.779 | 9.407 |
Dividend Yield | 4.111 | 3.421 |
5 Years Earnings Growth | 8.781 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.870 | 16.730 |
Healthcare | 19.300 | 14.969 |
Financial Services | 17.400 | 18.218 |
Consumer Cyclical | 9.670 | 9.912 |
Communication Services | 8.850 | 5.227 |
Consumer Defensive | 7.030 | 10.930 |
Technology | 6.640 | 9.121 |
Basic Materials | 4.630 | 6.545 |
Real Estate | 4.450 | 1.945 |
Utilities | 2.150 | 4.573 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.96 | 622.6 | +5.67% | |
Novartis | CH0012005267 | 4.85 | 87.68 | +1.11% | |
Deutsche Telekom AG | DE0005557508 | 3.90 | 28.830 | -0.31% | |
Inditex | ES0148396007 | 3.49 | 49.510 | +0.14% | |
Intesa Sanpaolo | IT0000072618 | 3.36 | 3.8200 | -0.26% | |
GSK plc | GB00BN7SWP63 | 3.31 | 1,339.50 | +0.41% | |
Hermes International | FR0000052292 | 3.25 | 2,298.00 | -0.17% | |
HSBC | GB0005405286 | 3.25 | 772.00 | +0.90% | |
Aena | ES0105046009 | 3.18 | 199.00 | +0.35% | |
Logitech | CH0025751329 | 3.17 | 74.30 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 937.34M | 10.89 | 5.80 | 6.11 | ||
SEB Glbl Fund C EUR2 | 931.16M | 26.52 | 8.40 | 8.77 | ||
SEB Europe Fund Ce | 656.6M | 7.35 | 4.38 | 6.03 | ||
SEB Nordic Small Cap Fund Ce | 450.12M | 16.17 | -8.85 | 11.53 | ||
SEB Nordic Small Cap Fund IC | 450.12M | 16.65 | -8.45 | 12.48 |
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