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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.130 | 0.020 |
Shares | 98.770 | 98.770 | 0.000 |
Preferred | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.181 | 19.028 |
Price to Book | 2.280 | 2.845 |
Price to Sales | 1.788 | 1.979 |
Price to Cash Flow | 9.409 | 11.814 |
Dividend Yield | 2.646 | 1.838 |
5 Years Earnings Growth | 8.252 | 10.789 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.170 | 37.857 |
Technology | 23.510 | 23.937 |
Utilities | 18.150 | 7.954 |
Real Estate | 17.730 | 3.238 |
Consumer Cyclical | 7.410 | 7.021 |
Basic Materials | 2.930 | 8.145 |
Consumer Defensive | 1.150 | 3.868 |
Healthcare | 0.580 | 6.259 |
Financial Services | 0.380 | 8.840 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AvalonBay | US0534841012 | 2.60 | 205.53 | +0.53% | |
Klepierre | FR0000121964 | 2.58 | 32.94 | +0.24% | |
Simon Property | US8288061091 | 2.54 | 163.19 | +0.11% | |
Getlink | FR0010533075 | 2.52 | 16.96 | +0.53% | |
Terna | IT0003242622 | 2.49 | 8.592 | +0.28% | |
ERG | IT0001157020 | 2.46 | 17.880 | +1.94% | |
NVIDIA | US67066G1040 | 2.27 | 116.65 | -0.61% | |
Essex Property | US2971781057 | 2.18 | 282.69 | +0.37% | |
Equity Residential | US29476L1070 | 2.03 | 69.94 | +0.37% | |
Lowe’s | US5486611073 | 1.90 | 222.26 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.18B | 5.36 | 8.70 | 5.10 | ||
SEB Glbl Fund C EUR2 | 910.1M | -10.95 | 4.59 | 6.11 | ||
SEB Europe Fund Ce | 696.33M | 3.92 | 5.78 | 4.63 | ||
SEB Europe Fund De | 696.33M | 3.83 | 6.32 | 4.60 | ||
SEB Nordic Small Cap Fund IC | 429.22M | -0.49 | 0.08 | 10.84 |
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