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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.540 | 0.010 |
Shares | 99.030 | 99.030 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.427 | 20.787 |
Price to Book | 2.627 | 3.102 |
Price to Sales | 2.092 | 2.075 |
Price to Cash Flow | 10.365 | 12.819 |
Dividend Yield | 2.083 | 1.743 |
5 Years Earnings Growth | 9.148 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.800 | 39.513 |
Technology | 27.910 | 24.766 |
Real Estate | 15.460 | 2.323 |
Utilities | 13.740 | 7.472 |
Consumer Cyclical | 8.310 | 6.585 |
Healthcare | 1.850 | 5.559 |
Consumer Defensive | 1.510 | 3.481 |
Basic Materials | 1.100 | 8.245 |
Financial Services | 0.320 | 8.551 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERG | IT0001157020 | 2.56 | 22.360 | -0.27% | |
PTC | US69370C1009 | 2.49 | 196.90 | -2.39% | |
NVIDIA | US67066G1040 | 2.45 | 183.16 | -4.89% | |
Getlink | FR0010533075 | 2.37 | 15.31 | -0.07% | |
Klepierre | FR0000121964 | 2.36 | 32.02 | +0.13% | |
Veralto | US92338C1036 | 2.28 | 101.87 | -0.97% | |
Delta Electronics | TW0002308004 | 2.20 | 999.00 | +1.83% | |
Simon Property | US8288061091 | 2.13 | 175.30 | -1.98% | |
GENIVAR Inc. | CA92938W2022 | 2.12 | 279.34 | +0.19% | |
Cadence Design | US1273871087 | 2.07 | 327.00 | -6.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.42B | 11.30 | 16.14 | 7.03 | ||
SEB Glbl Fund C EUR2 | 1.02B | -3.13 | 11.85 | 7.91 | ||
SEB Europe Fund Ce | 687.65M | 8.39 | 11.02 | 5.84 | ||
SEB Europe Fund De | 687.65M | 10.27 | 14.60 | 6.28 | ||
SEB Nordic Small Cap Fund IC | 412.61M | -0.03 | 10.73 | 11.11 |
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