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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Shares | 98.200 | 98.200 | 0.000 |
Preferred | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.174 | 20.533 |
Price to Book | 2.559 | 3.070 |
Price to Sales | 1.745 | 2.089 |
Price to Cash Flow | 8.973 | 13.068 |
Dividend Yield | 2.566 | 1.752 |
5 Years Earnings Growth | 8.368 | 10.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.060 | 38.909 |
Technology | 28.560 | 25.001 |
Real Estate | 15.110 | 2.604 |
Utilities | 11.580 | 7.585 |
Consumer Cyclical | 9.290 | 6.493 |
Basic Materials | 2.010 | 8.361 |
Consumer Defensive | 1.920 | 3.630 |
Healthcare | 1.140 | 5.506 |
Financial Services | 0.330 | 8.123 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.62 | 179.87 | -1.18% | |
PTC | US69370C1009 | 2.50 | 206.63 | -0.66% | |
Getlink | FR0010533075 | 2.49 | 16.87 | +0.60% | |
Klepierre | FR0000121964 | 2.41 | 34.76 | +0.64% | |
Terna | IT0003242622 | 2.33 | 8.588 | +1.23% | |
Veralto | US92338C1036 | 2.32 | 107.51 | -0.15% | |
Synopsys | US8716071076 | 2.23 | 617.80 | +0.23% | |
AvalonBay | US0534841012 | 2.17 | 190.30 | +0.52% | |
Trane Technologies | IE00BK9ZQ967 | 2.10 | 423.32 | -1.22% | |
ERG | IT0001157020 | 2.08 | 18.990 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.3B | 8.72 | 10.45 | 5.37 | ||
SEB Glbl Fund C EUR2 | 987.98M | -2.12 | 8.78 | 7.07 | ||
SEB Europe Fund Ce | 685.43M | 8.06 | 8.35 | 5.01 | ||
SEB Europe Fund De | 685.43M | 8.09 | 8.35 | 5.01 | ||
SEB Nordic Small Cap Fund Ce | 426.74M | 3.45 | 1.90 | 10.23 |
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