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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 3.950 | 2.160 |
Shares | 96.430 | 96.430 | 0.000 |
Other | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.643 | 18.647 |
Price to Book | 5.882 | 3.060 |
Price to Sales | 2.591 | 2.274 |
Price to Cash Flow | 19.423 | 12.145 |
Dividend Yield | 1.085 | 2.050 |
5 Years Earnings Growth | 10.427 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.810 | 24.378 |
Industrials | 20.240 | 12.126 |
Healthcare | 17.090 | 12.122 |
Communication Services | 12.870 | 8.170 |
Financial Services | 10.660 | 16.889 |
Consumer Cyclical | 6.680 | 10.393 |
Consumer Defensive | 1.990 | 7.317 |
Basic Materials | 1.660 | 3.940 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.13 | 523.05 | +0.42% | |
NVIDIA | US67066G1040 | 3.95 | 182.27 | +0.83% | |
Amazon.com | US0231351067 | 3.93 | 222.73 | -0.18% | |
Relx | GB00B2B0DG97 | 3.80 | 3,584.15 | -2.23% | |
Taiwan Semicon | TW0002330008 | 3.21 | 1,180.00 | +4.89% | |
Broadcom | US11135F1012 | 3.07 | 306.86 | +1.02% | |
Intuit | US4612021034 | 2.90 | 755.03 | -0.86% | |
Alphabet A | US02079K3059 | 2.86 | 201.24 | +2.40% | |
SAP | DE0007164600 | 2.86 | 251.200 | -1.39% | |
Meta Platforms | US30303M1027 | 2.84 | 766.44 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.26B | 8.72 | 10.45 | 5.37 | ||
SEB Europe Fund Ce | 677.58M | 8.06 | 8.35 | 5.01 | ||
SEB Europe Fund De | 677.58M | 8.09 | 8.35 | 5.01 | ||
SEB Nordic Small Cap Fund Ce | 440.25M | 3.45 | 1.90 | 10.23 | ||
SEB Nordic Small Cap Fund IC | 440.25M | 3.71 | 2.35 | 11.16 |
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