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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 3.170 | 2.140 |
Shares | 97.170 | 97.170 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.190 | 18.390 |
Price to Book | 5.770 | 3.026 |
Price to Sales | 2.531 | 2.250 |
Price to Cash Flow | 19.060 | 12.011 |
Dividend Yield | 1.104 | 2.062 |
5 Years Earnings Growth | 9.700 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.580 | 23.940 |
Industrials | 20.380 | 12.056 |
Healthcare | 17.730 | 12.361 |
Communication Services | 12.560 | 8.061 |
Financial Services | 11.110 | 17.019 |
Consumer Cyclical | 6.940 | 10.485 |
Consumer Defensive | 2.030 | 7.449 |
Basic Materials | 1.680 | 3.953 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.00 | 510.05 | -0.32% | |
Relx | GB00B2B0DG97 | 4.17 | 3,956.00 | -0.85% | |
Amazon.com | US0231351067 | 4.05 | 226.13 | +1.01% | |
NVIDIA | US67066G1040 | 3.49 | 172.41 | -0.34% | |
Broadcom | US11135F1012 | 3.08 | 283.34 | -1.09% | |
Alphabet A | US02079K3059 | 3.02 | 185.06 | +0.81% | |
Taiwan Semicon | TW0002330008 | 2.95 | 1,155.00 | +2.21% | |
SAP | DE0007164600 | 2.95 | 264.050 | -0.66% | |
AstraZeneca | GB0009895292 | 2.94 | 10,294.0 | -0.17% | |
Intuit | US4612021034 | 2.87 | 752.63 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.25B | 8.32 | 13.16 | 5.74 | ||
SEB Europe Fund De | 23.37M | 7.31 | 10.93 | 5.15 | ||
SEB Europe Fund Ce | 688.23M | 7.28 | 10.93 | 5.15 | ||
SEB Nordic Small Cap Fund Ce | 440.14M | 4.06 | 7.35 | 10.73 | ||
SEB Nordic Small Cap Fund IC | 440.14M | 4.29 | 7.82 | 11.66 |
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