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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 | 19.618 |
Price to Book | 2.205 | 2.901 |
Price to Sales | 1.676 | 2.011 |
Price to Cash Flow | 8.817 | 11.976 |
Dividend Yield | 2.777 | 1.780 |
5 Years Earnings Growth | 8.240 | 10.153 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.570 | 38.154 |
Technology | 26.180 | 24.127 |
Real Estate | 17.010 | 2.722 |
Utilities | 12.330 | 7.699 |
Consumer Cyclical | 9.040 | 6.790 |
Basic Materials | 2.280 | 8.596 |
Consumer Defensive | 2.070 | 3.687 |
Healthcare | 1.200 | 5.814 |
Financial Services | 0.320 | 8.370 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.55 | 157.75 | +1.76% | |
Klepierre | FR0000121964 | 2.48 | 33.00 | +0.61% | |
Terna | IT0003242622 | 2.39 | 8.604 | -0.69% | |
Getlink | FR0010533075 | 2.34 | 16.40 | +0.55% | |
AvalonBay | US0534841012 | 2.27 | 204.38 | +0.12% | |
Trane Technologies | IE00BK9ZQ967 | 2.13 | 432.29 | +0.72% | |
Simon Property | US8288061091 | 2.13 | 160.50 | -0.06% | |
ERG | IT0001157020 | 2.08 | 18.700 | -0.27% | |
Synopsys | US8716071076 | 2.08 | 502.63 | +1.40% | |
Sprouts Farmers | US85208M1027 | 2.02 | 162.13 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.16B | 10.26 | 10.95 | 5.43 | ||
SEB Glbl Fund C EUR2 | -5.88 | 8.38 | 6.50 | |||
SEB Europe Fund Ce | 688.23M | 9.24 | 8.72 | 4.90 | ||
SEB Europe Fund De | 688.23M | 9.27 | 8.71 | 4.90 | ||
SEB Nordic Small Cap Fund Ce | 148.91M | 4.33 | 1.89 | 10.32 |
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