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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 3.530 | 2.880 |
Shares | 97.690 | 97.690 | 0.000 |
Other | 1.670 | 1.760 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.404 | 18.283 |
Price to Book | 5.864 | 3.061 |
Price to Sales | 2.691 | 2.247 |
Price to Cash Flow | 19.847 | 12.317 |
Dividend Yield | 1.100 | 2.027 |
5 Years Earnings Growth | 11.109 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.900 | 23.815 |
Healthcare | 20.320 | 13.053 |
Industrials | 20.180 | 11.552 |
Financial Services | 12.950 | 16.698 |
Communication Services | 8.340 | 7.933 |
Consumer Cyclical | 5.560 | 10.673 |
Basic Materials | 1.710 | 3.954 |
Consumer Defensive | 1.050 | 7.490 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.86 | 367.78 | -1.03% | |
Broadcom | US11135F1012 | 4.95 | 170.99 | -2.07% | |
Amazon.com | US0231351067 | 4.21 | 172.61 | -0.99% | |
Relx | GB00B2B0DG97 | 3.95 | 3,939.00 | +0.61% | |
Visa A | US92826C8394 | 3.40 | 329.61 | -0.52% | |
SAP | DE0007164600 | 3.17 | 226.000 | -2.73% | |
AstraZeneca | GB0009895292 | 3.15 | 10,124.0 | -1.27% | |
Mastercard | US57636Q1040 | 2.86 | 517.33 | +0.76% | |
Accenture | IE00B4BNMY34 | 2.83 | 282.35 | -1.01% | |
Meta Platforms | US30303M1027 | 2.70 | 501.48 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.1B | 5.46 | 8.34 | 5.11 | ||
SEB Europe Fund Ce | 685.98M | 3.92 | 5.78 | 4.63 | ||
SEB Europe Fund De | 657.35M | 3.94 | 5.76 | 4.63 | ||
SEB Nordic Small Cap Fund Ce | 416.62M | -1.81 | -2.93 | 9.96 | ||
SEB Nordic Small Cap Fund IC | 416.62M | -1.70 | -2.50 | 10.88 |
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