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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.240 | 100.240 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.675 | 18.585 |
| Price to Book | 5.072 | 3.124 |
| Price to Sales | 2.605 | 2.344 |
| Price to Cash Flow | 18.535 | 12.398 |
| Dividend Yield | 1.068 | 1.985 |
| 5 Years Earnings Growth | 9.808 | 9.665 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.650 | 24.990 |
| Industrials | 18.280 | 12.103 |
| Healthcare | 15.220 | 12.038 |
| Communication Services | 10.570 | 8.296 |
| Consumer Cyclical | 9.750 | 10.340 |
| Financial Services | 8.600 | 16.666 |
| Basic Materials | 4.100 | 3.973 |
| Consumer Defensive | 1.830 | 6.986 |
Number of long holdings: 63
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 6.52 | 490.06 | +0.68% | |
| NVIDIA | US67066G1040 | 5.23 | 181.46 | +0.86% | |
| Amazon.com | US0231351067 | 4.80 | 234.42 | +0.23% | |
| Alphabet A | US02079K3059 | 4.08 | 315.74 | +0.27% | |
| DuPont De Nemours | US26614N1028 | 4.02 | 39.52 | -0.99% | |
| Taiwan Semiconductor | TW0002330008 | 3.83 | 1,410.00 | -2.08% | |
| Broadcom | US11135F1012 | 3.37 | 381.57 | -1.17% | |
| London Stock Exchange | GB00B0SWJX34 | 3.31 | 8,744.0 | -0.57% | |
| Schneider Electric | FR0000121972 | 3.10 | 230.25 | +0.13% | |
| Relx | GB00B2B0DG97 | 3.02 | 2,997.00 | -0.03% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0030164395 | 1.46B | 14.02 | 14.99 | 6.45 | ||
| SEB Europe Fund Ce | 684.64M | 13.06 | 13.52 | 5.81 | ||
| SEB Europe Fund De | 684.64M | 13.07 | 13.51 | 5.81 | ||
| SEB Nordic Small Cap Fund Ce | 410.22M | 6.68 | 10.31 | 10.47 | ||
| SEB Nordic Small Cap Fund IC | 410.22M | 7.07 | 10.80 | 11.38 |
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