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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 3.560 | 3.540 |
Stocks | 99.280 | 99.280 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.713 | 14.322 |
Price to Book | 2.104 | 2.080 |
Price to Sales | 1.640 | 1.430 |
Price to Cash Flow | 10.936 | 9.454 |
Dividend Yield | 3.501 | 3.365 |
5 Years Earnings Growth | 12.341 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.030 | 17.986 |
Healthcare | 20.210 | 15.147 |
Industrials | 16.970 | 16.545 |
Technology | 10.160 | 9.266 |
Consumer Defensive | 9.420 | 11.096 |
Consumer Cyclical | 8.320 | 9.878 |
Basic Materials | 4.460 | 6.590 |
Communication Services | 4.310 | 5.200 |
Utilities | 1.680 | 4.604 |
Real Estate | 1.350 | 1.883 |
Energy | 0.090 | 4.592 |
Number of long holdings: 369
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.10 | 758.8 | +1.80% | |
ASML Holding | NL0010273215 | 3.60 | 640.00 | -1.84% | |
Nestle | CH0038863350 | 2.86 | 75.84 | -0.16% | |
AstraZeneca | GB0009895292 | 2.61 | 10,492.0 | +0.17% | |
SAP | DE0007164600 | 2.58 | 223.200 | -0.13% | |
Novartis | CH0012005267 | 2.46 | 91.93 | 0.00% | |
Roche Holding Participation | CH0012032048 | 2.44 | 251.40 | -0.83% | |
HSBC | GB0005405286 | 1.80 | 732.60 | -0.15% | |
Unilever | GB00B10RZP78 | 1.75 | 56.18 | +0.21% | |
Siemens AG | DE0007236101 | 1.67 | 180.32 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Glbl Fund C EUR2 | 936.4M | 19.61 | 7.61 | 8.46 | ||
SEB Europe Fund Ce | 676.83M | 6.57 | 3.37 | 6.23 | ||
SEB Europe Fund De | 676.83M | 6.58 | 3.36 | 6.23 | ||
SEB Nordic Small Cap Fund Ce | 441.49M | 14.62 | -9.18 | 11.57 | ||
SEB Nordic Small Cap Fund IC | 441.49M | 15.05 | -8.75 | 12.53 |
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