Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 7.260 | 7.160 |
Stocks | 99.130 | 99.130 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.587 | 14.191 |
Price to Book | 1.988 | 2.050 |
Price to Sales | 1.571 | 1.418 |
Price to Cash Flow | 10.431 | 9.423 |
Dividend Yield | 3.618 | 3.417 |
5 Years Earnings Growth | 12.142 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.640 | 18.273 |
Healthcare | 19.660 | 14.850 |
Industrials | 17.070 | 16.750 |
Technology | 9.970 | 9.161 |
Consumer Defensive | 8.980 | 10.911 |
Consumer Cyclical | 8.070 | 9.918 |
Communication Services | 5.610 | 5.274 |
Basic Materials | 4.030 | 6.550 |
Utilities | 1.590 | 4.575 |
Real Estate | 1.280 | 1.953 |
Energy | 0.080 | 4.531 |
Number of long holdings: 380
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.01 | 632.3 | +0.37% | |
ASML Holding | NL0010273215 | 3.23 | 725.30 | -1.17% | |
SAP | DE0007164600 | 2.88 | 245.850 | +0.29% | |
Nestle | CH0038863350 | 2.64 | 74.04 | -1.44% | |
AstraZeneca | GB0009895292 | 2.43 | 10,982.0 | -0.05% | |
Novartis | CH0012005267 | 2.42 | 91.09 | -0.60% | |
Roche Holding Participation | CH0012032048 | 2.37 | 267.20 | -1.69% | |
HSBC | GB0005405286 | 1.97 | 799.10 | -0.42% | |
Unilever | GB00B10RZP78 | 1.72 | 54.08 | -1.21% | |
Siemens AG | DE0007236101 | 1.71 | 194.50 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Glbl Fund C EUR2 | 934.11M | 26.11 | 6.74 | 8.53 | ||
SEB Europe Fund Ce | 660.85M | 4.99 | 1.60 | 5.94 | ||
SEB Europe Fund De | 670.33M | 4.96 | 1.58 | 5.94 | ||
SEB Nordic Small Cap Fund Ce | 448.55M | 18.18 | -8.72 | 11.70 | ||
SEB Nordic Small Cap Fund IC | 448.55M | 18.71 | -8.32 | 12.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review