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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 | 18.184 |
Price to Book | 5.770 | 3.002 |
Price to Sales | 2.531 | 2.233 |
Price to Cash Flow | 19.060 | 11.946 |
Dividend Yield | 1.104 | 2.068 |
5 Years Earnings Growth | 9.700 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.580 | 23.756 |
Industrials | 20.380 | 11.969 |
Healthcare | 17.730 | 12.614 |
Communication Services | 12.560 | 8.010 |
Financial Services | 11.110 | 16.977 |
Consumer Cyclical | 6.940 | 10.474 |
Consumer Defensive | 2.030 | 7.508 |
Basic Materials | 1.680 | 3.970 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.00 | 495.94 | -0.30% | |
Relx | GB00B2B0DG97 | 4.17 | 3,939.00 | +1.65% | |
Amazon.com | US0231351067 | 4.05 | 223.30 | +2.85% | |
NVIDIA | US67066G1040 | 3.49 | 157.75 | +1.76% | |
Broadcom | US11135F1012 | 3.08 | 269.35 | -0.30% | |
Alphabet A | US02079K3059 | 3.02 | 178.53 | +2.88% | |
Taiwan Semicon | TW0002330008 | 2.95 | 1,080.00 | +0.47% | |
SAP | DE0007164600 | 2.95 | 258.000 | +2.52% | |
AstraZeneca | GB0009895292 | 2.94 | 10,224.0 | +0.79% | |
Intuit | US4612021034 | 2.87 | 776.57 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.16B | 10.26 | 10.95 | 5.43 | ||
SEB Europe Fund Ce | 688.23M | 9.24 | 8.72 | 4.90 | ||
SEB Europe Fund De | 688.23M | 9.27 | 8.71 | 4.90 | ||
SEB Nordic Small Cap Fund Ce | 148.78M | 4.33 | 1.89 | 10.32 | ||
SEB Nordic Small Cap Fund IC | 154.23M | 4.52 | 2.33 | 11.24 |
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