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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.380 | 98.380 | 0.000 |
Other | 1.690 | 1.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.260 | 18.758 |
Price to Book | 6.135 | 3.074 |
Price to Sales | 2.619 | 2.290 |
Price to Cash Flow | 19.552 | 12.204 |
Dividend Yield | 1.052 | 2.034 |
5 Years Earnings Growth | 10.678 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.350 | 24.567 |
Industrials | 21.040 | 12.149 |
Healthcare | 16.270 | 12.037 |
Communication Services | 12.410 | 8.153 |
Financial Services | 9.290 | 16.878 |
Consumer Cyclical | 6.990 | 10.303 |
Consumer Defensive | 2.060 | 7.262 |
Basic Materials | 1.590 | 3.923 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.69 | 506.92 | -0.53% | |
NVIDIA | US67066G1040 | 4.58 | 174.16 | -3.34% | |
Amazon.com | US0231351067 | 4.22 | 229.05 | -1.10% | |
Relx | GB00B2B0DG97 | 3.69 | 3,446.00 | -1.40% | |
Taiwan Semicon | TW0002330008 | 3.46 | 1,160.00 | -2.52% | |
Broadcom | US11135F1012 | 3.11 | 297.47 | -3.62% | |
AstraZeneca | GB0009895292 | 2.96 | 11,790.0 | -0.17% | |
Intuit | US4612021034 | 2.91 | 667.00 | -0.18% | |
Alphabet A | US02079K3059 | 2.89 | 213.00 | +0.64% | |
Meta Platforms | US30303M1027 | 2.74 | 738.85 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.34B | 8.72 | 10.45 | 5.37 | ||
SEB Europe Fund Ce | 689.18M | 8.06 | 8.35 | 5.01 | ||
SEB Europe Fund De | 689.18M | 8.09 | 8.35 | 5.01 | ||
SEB Nordic Small Cap Fund Ce | 435.66M | 3.45 | 1.90 | 10.23 | ||
SEB Nordic Small Cap Fund IC | 435.66M | 3.71 | 2.35 | 11.16 |
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