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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 4.390 | 3.910 |
Stocks | 96.240 | 96.240 | 0.000 |
Other | 3.290 | 3.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.074 | 14.306 |
Price to Book | 1.986 | 1.991 |
Price to Sales | 1.176 | 1.337 |
Price to Cash Flow | 7.142 | 8.773 |
Dividend Yield | 4.417 | 3.278 |
5 Years Earnings Growth | 9.217 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.730 | 14.976 |
Consumer Cyclical | 17.050 | 10.381 |
Industrials | 16.340 | 15.905 |
Financial Services | 13.500 | 17.234 |
Consumer Defensive | 9.130 | 11.544 |
Technology | 7.490 | 9.506 |
Communication Services | 5.930 | 4.949 |
Real Estate | 5.210 | 1.798 |
Basic Materials | 4.110 | 6.970 |
Utilities | 0.510 | 4.490 |
Number of long holdings: 103
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.18 | 984.0 | +1.10% | |
Novartis | CH0012005267 | 4.51 | 94.95 | -0.04% | |
GSK plc | GB00BN7SWP63 | 4.07 | 1,629.00 | -0.67% | |
Hermes International | FR0000052292 | 3.84 | 2,201.00 | -0.41% | |
Stellantis NV | NL00150001Q9 | 3.38 | 20.190 | -0.59% | |
Intesa Sanpaolo | IT0000072618 | 3.35 | 3.5870 | -0.39% | |
3I Group | GB00B1YW4409 | 3.29 | 2,926.00 | -0.88% | |
Klepierre | FR0000121964 | 3.25 | 26.68 | -1.19% | |
Logitech | CH0025751329 | 3.14 | 90.96 | +0.24% | |
Inditex | ES0148396007 | 3.09 | 45.670 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 924.53M | 10.64 | 7.40 | 6.24 | ||
SEB Glbl Fund C EUR2 | 889.32M | 10.15 | 8.60 | 8.99 | ||
SEB Europe Fund Ce | 660.97M | 4.35 | 5.83 | 6.33 | ||
SEB Nordic Small Cap Fund Ce | 466.97M | 13.66 | -5.33 | 11.22 | ||
SEB Nordic Small Cap Fund IC | 466.97M | 13.87 | -4.82 | 12.17 |
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