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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 2.450 | 2.130 |
Shares | 98.580 | 98.580 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.929 | 18.001 |
Price to Book | 6.062 | 2.899 |
Price to Sales | 4.674 | 2.129 |
Price to Cash Flow | 21.374 | 11.993 |
Dividend Yield | 0.922 | 2.079 |
5 Years Earnings Growth | 13.589 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.360 | 22.759 |
Industrials | 20.430 | 11.830 |
Healthcare | 19.900 | 14.116 |
Financial Services | 11.280 | 15.687 |
Consumer Cyclical | 6.620 | 10.513 |
Communication Services | 6.440 | 7.460 |
Basic Materials | 1.080 | 4.317 |
Consumer Defensive | 0.880 | 8.078 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.44 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 3.96 | 136.05 | +0.48% | |
Relx | GB00B2B0DG97 | 3.96 | 3,617.00 | -0.14% | |
Taiwan Semicon | TW0002330008 | 3.92 | 1,040.00 | +0.00% | |
Amazon.com | US0231351067 | 3.63 | 195.78 | -1.09% | |
SAP | DE0007164600 | 3.31 | 213.800 | -1.36% | |
UnitedHealth | US91324P1021 | 2.91 | 557.77 | -1.72% | |
Thermo Fisher Scientific | US8835561023 | 2.80 | 555.47 | -0.44% | |
Danaher | US2358511028 | 2.72 | 247.18 | -0.23% | |
Visa A | US92826C8394 | 2.54 | 291.85 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 953.16M | 13.39 | 7.45 | 6.47 | ||
SEB Europe Fund Ce | 692.77M | 9.36 | 5.77 | 6.30 | ||
SEB Europe Fund De | 692.77M | 9.36 | 5.77 | 6.30 | ||
SEB Nordic Small Cap Fund Ce | 447.78M | 21.27 | -5.21 | 12.46 | ||
SEB Nordic Small Cap Fund IC | 447.78M | 21.67 | -4.76 | 13.42 |
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