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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.080 | 2.390 | 2.310 |
| Shares | 99.920 | 99.920 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.454 | 18.693 |
| Price to Book | 5.039 | 3.094 |
| Price to Sales | 2.465 | 2.319 |
| Price to Cash Flow | 18.411 | 12.270 |
| Dividend Yield | 1.130 | 2.006 |
| 5 Years Earnings Growth | 10.544 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.590 | 24.648 |
| Industrials | 18.810 | 12.151 |
| Healthcare | 15.200 | 12.013 |
| Communication Services | 11.040 | 8.301 |
| Consumer Cyclical | 8.970 | 10.353 |
| Financial Services | 8.510 | 16.819 |
| Basic Materials | 3.970 | 3.995 |
| Consumer Defensive | 1.920 | 7.077 |
Number of long holdings: 64
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 6.59 | 523.61 | +0.59% | |
| NVIDIA | US67066G1040 | 4.69 | 186.26 | +2.25% | |
| DuPont De Nemours | US26614N1028 | 3.87 | 81.01 | -0.34% | |
| Amazon.com | US0231351067 | 3.87 | 224.21 | +1.41% | |
| Taiwan Semiconductor | TW0002330008 | 3.72 | 1,450.00 | -0.68% | |
| Alphabet A | US02079K3059 | 3.57 | 259.92 | +2.70% | |
| Relx | GB00B2B0DG97 | 3.31 | 3,506.00 | +1.68% | |
| Broadcom | US11135F1012 | 3.16 | 354.13 | +2.86% | |
| London Stock Exchange | GB00B0SWJX34 | 3.08 | 9,796.0 | +4.81% | |
| Schneider Electric | FR0000121972 | 3.08 | 253.65 | +1.83% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0030164395 | 1.43B | 11.30 | 16.14 | 7.03 | ||
| SEB Europe Fund Ce | 682.1M | 10.24 | 14.59 | 6.28 | ||
| SEB Europe Fund De | 682.1M | 10.27 | 14.60 | 6.28 | ||
| SEB Nordic Small Cap Fund Ce | 421.62M | -0.36 | 10.24 | 10.20 | ||
| SEB Nordic Small Cap Fund IC | 421.62M | -0.03 | 10.73 | 11.11 |
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