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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.530 | 0.110 |
Shares | 98.300 | 98.300 | 0.000 |
Preferred | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.170 | 20.061 |
Price to Book | 2.205 | 2.957 |
Price to Sales | 1.676 | 2.038 |
Price to Cash Flow | 8.817 | 12.733 |
Dividend Yield | 2.777 | 1.782 |
5 Years Earnings Growth | 8.240 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.570 | 38.614 |
Technology | 26.180 | 24.365 |
Real Estate | 17.010 | 2.683 |
Utilities | 12.330 | 7.789 |
Consumer Cyclical | 9.040 | 6.778 |
Basic Materials | 2.280 | 8.636 |
Consumer Defensive | 2.070 | 3.740 |
Healthcare | 1.200 | 5.521 |
Financial Services | 0.320 | 8.098 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.55 | 171.38 | -0.60% | |
Klepierre | FR0000121964 | 2.48 | 32.94 | +0.49% | |
Terna | IT0003242622 | 2.39 | 8.636 | +0.98% | |
Getlink | FR0010533075 | 2.34 | 15.87 | -0.25% | |
AvalonBay | US0534841012 | 2.27 | 200.79 | -0.91% | |
Trane Technologies | IE00BK9ZQ967 | 2.13 | 442.48 | -1.08% | |
Simon Property | US8288061091 | 2.13 | 163.76 | +0.55% | |
ERG | IT0001157020 | 2.08 | 19.290 | +2.28% | |
Synopsys | US8716071076 | 2.08 | 591.46 | +1.15% | |
Sprouts Farmers | US85208M1027 | 2.02 | 166.21 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.26B | 8.32 | 13.16 | 5.74 | ||
SEB Glbl Fund C EUR2 | -5.56 | 11.17 | 6.97 | |||
SEB Europe Fund Ce | 688.23M | 7.28 | 10.93 | 5.15 | ||
SEB Europe Fund De | 23.57M | 7.31 | 10.93 | 5.15 | ||
SEB Nordic Small Cap Fund Ce | 443.8M | 4.06 | 7.35 | 10.73 |
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