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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Shares | 98.500 | 98.500 | 0.000 |
Preferred | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.489 | 20.619 |
Price to Book | 2.503 | 3.082 |
Price to Sales | 1.888 | 2.086 |
Price to Cash Flow | 9.320 | 13.026 |
Dividend Yield | 2.161 | 1.767 |
5 Years Earnings Growth | 8.220 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.400 | 39.157 |
Technology | 28.620 | 24.985 |
Real Estate | 15.200 | 2.567 |
Utilities | 12.400 | 7.571 |
Consumer Cyclical | 8.250 | 6.460 |
Healthcare | 1.810 | 5.502 |
Consumer Defensive | 1.720 | 3.552 |
Basic Materials | 1.290 | 8.296 |
Financial Services | 0.310 | 8.374 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Synopsys | US8716071076 | 2.70 | 603.52 | -1.41% | |
PTC | US69370C1009 | 2.69 | 213.50 | -0.71% | |
NVIDIA | US67066G1040 | 2.58 | 174.18 | -3.32% | |
Klepierre | FR0000121964 | 2.53 | 33.34 | +0.36% | |
Getlink | FR0010533075 | 2.47 | 16.15 | -0.68% | |
Veralto | US92338C1036 | 2.36 | 106.19 | -0.29% | |
ERG | IT0001157020 | 2.33 | 20.660 | -1.24% | |
Cadence Design | US1273871087 | 2.26 | 350.43 | -1.09% | |
Trane Technologies | IE00BK9ZQ967 | 2.07 | 415.60 | -2.10% | |
Simon Property | US8288061091 | 2.03 | 180.66 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.34B | 8.72 | 10.45 | 5.37 | ||
SEB Glbl Fund C EUR2 | 982.36M | -2.12 | 8.78 | 7.07 | ||
SEB Europe Fund Ce | 686.9M | 8.06 | 8.35 | 5.01 | ||
SEB Europe Fund De | 686.9M | 8.09 | 8.35 | 5.01 | ||
SEB Nordic Small Cap Fund Ce | 436.72M | 3.45 | 1.90 | 10.23 |
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