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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Shares | 98.590 | 98.590 | 0.000 |
Preferred | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.500 | 19.269 |
Price to Book | 2.352 | 2.887 |
Price to Sales | 1.793 | 1.982 |
Price to Cash Flow | 9.822 | 11.851 |
Dividend Yield | 2.918 | 1.817 |
5 Years Earnings Growth | 8.285 | 10.368 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.350 | 38.096 |
Technology | 25.530 | 23.812 |
Real Estate | 16.910 | 2.730 |
Utilities | 15.100 | 7.868 |
Consumer Cyclical | 6.790 | 6.794 |
Basic Materials | 2.710 | 8.622 |
Consumer Defensive | 2.150 | 3.839 |
Healthcare | 1.140 | 6.088 |
Financial Services | 0.320 | 8.572 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.64 | 139.99 | -1.36% | |
Klepierre | FR0000121964 | 2.46 | 33.50 | -0.48% | |
Getlink | FR0010533075 | 2.45 | 16.37 | +0.31% | |
AvalonBay | US0534841012 | 2.45 | 202.97 | -0.80% | |
Terna | IT0003242622 | 2.43 | 8.874 | -0.78% | |
Simon Property | US8288061091 | 2.18 | 160.75 | -0.54% | |
Synopsys | US8716071076 | 2.16 | 482.20 | +1.90% | |
ERG | IT0001157020 | 2.14 | 18.570 | -1.12% | |
Sprouts Farmers | US85208M1027 | 2.12 | 168.12 | -1.76% | |
Trane Technologies | IE00BK9ZQ967 | 2.01 | 430.82 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.16B | 5.36 | 8.70 | 5.10 | ||
SEB Glbl Fund C EUR2 | -10.95 | 4.59 | 6.11 | |||
SEB Europe Fund Ce | 688.23M | 3.80 | 6.31 | 4.60 | ||
SEB Europe Fund De | 688.23M | 3.83 | 6.32 | 4.60 | ||
SEB Nordic Small Cap Fund IC | 421.68M | -0.49 | 0.08 | 10.84 |
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