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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.330 | 99.330 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.878 | 14.345 |
Price to Book | 1.961 | 1.998 |
Price to Sales | 1.554 | 1.333 |
Price to Cash Flow | 9.402 | 8.777 |
Dividend Yield | 3.455 | 3.265 |
5 Years Earnings Growth | 9.113 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.420 | 17.295 |
Healthcare | 20.190 | 14.873 |
Industrials | 16.140 | 15.910 |
Technology | 10.620 | 9.551 |
Consumer Defensive | 9.880 | 11.517 |
Consumer Cyclical | 9.150 | 10.443 |
Basic Materials | 4.560 | 6.862 |
Communication Services | 4.100 | 4.980 |
Utilities | 1.550 | 4.455 |
Real Estate | 1.260 | 1.785 |
Energy | 0.120 | 5.217 |
Number of long holdings: 378
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.00 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 4.25 | 870.80 | -1.16% | |
Nestle | CH0038863350 | 3.18 | 95.56 | +1.51% | |
AstraZeneca | GB0009895292 | 2.78 | 12,190.0 | +1.35% | |
Novartis | CH0012005267 | 2.36 | 92.96 | +1.90% | |
SAP | DE0007164600 | 2.25 | 165.960 | -1.55% | |
Roche Holding Participation | CH0012032048 | 2.00 | 231.00 | +1.18% | |
HSBC | GB0005405286 | 1.97 | 696.40 | +0.52% | |
Siemens AG | DE0007236101 | 1.69 | 176.26 | +0.08% | |
Unilever | GB00B10RZP78 | 1.53 | 50.16 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Glbl Fund C EUR2 | 867.33M | 10.15 | 8.60 | 8.99 | ||
SEB Europe Fund Ce | 644.74M | 4.35 | 5.83 | 6.33 | ||
SEB Europe Fund De | 644.74M | 4.37 | 5.83 | 6.33 | ||
SEB Nordic Small Cap Fund IC | 456.11M | 6.07 | -6.56 | 11.81 | ||
SEB Nordic Small Cap Fund Ce | 456.11M | 5.92 | -7.07 | 10.87 |
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