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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 2.340 | 1.890 |
Stocks | 96.450 | 96.450 | 0.000 |
Other | 3.110 | 3.320 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.270 | 14.227 |
Price to Book | 2.048 | 1.999 |
Price to Sales | 1.181 | 1.297 |
Price to Cash Flow | 7.487 | 8.607 |
Dividend Yield | 4.223 | 3.251 |
5 Years Earnings Growth | 10.626 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.750 | 14.879 |
Consumer Cyclical | 17.040 | 10.614 |
Financial Services | 15.280 | 17.093 |
Industrials | 14.970 | 15.853 |
Technology | 10.950 | 9.541 |
Consumer Defensive | 8.900 | 11.653 |
Communication Services | 4.970 | 4.943 |
Basic Materials | 4.700 | 6.880 |
Real Estate | 3.980 | 1.757 |
Utilities | 0.460 | 4.469 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.12 | 887.0 | -1.19% | |
Novartis | CH0012005267 | 4.31 | 88.72 | -0.37% | |
GSK plc | GB00BN7SWP63 | 3.37 | 1,717.00 | +0.70% | |
Hermes International | FR0000052292 | 3.22 | 2,244.00 | +0.63% | |
3I Group | GB00B1YW4409 | 3.10 | 2,846.00 | +0.04% | |
Inditex | ES0148396007 | 3.09 | 42.790 | -0.14% | |
Stellantis NV | NL00150001Q9 | 3.09 | 20.050 | -3.98% | |
Intesa Sanpaolo | IT0000072618 | 3.09 | 3.5755 | +1.40% | |
BMW ST | DE0005190003 | 2.84 | 102.350 | -0.10% | |
Logitech | CH0025751329 | 2.69 | 74.08 | +2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 826.64M | 7.84 | 8.17 | 6.43 | ||
SEB Glbl Fund C EUR2 | 833.88M | 13.02 | 10.36 | 9.40 | ||
SEB Europe Fund Ce | 658.36M | 6.19 | 7.32 | 6.64 | ||
SEB Nordic Small Cap Fund Ce | 429.11M | 8.73 | -2.44 | 11.15 | ||
SEB Nordic Small Cap Fund IC | 429.11M | 8.84 | -1.92 | 12.10 |
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