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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.300 | 99.300 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.530 | 0.560 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.636 | 14.418 |
Price to Book | 2.107 | 2.070 |
Price to Sales | 1.679 | 1.440 |
Price to Cash Flow | 11.002 | 9.553 |
Dividend Yield | 3.465 | 3.366 |
5 Years Earnings Growth | 10.972 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.600 | 19.011 |
Healthcare | 18.910 | 14.467 |
Industrials | 16.850 | 16.716 |
Technology | 10.640 | 9.367 |
Consumer Defensive | 8.600 | 10.672 |
Consumer Cyclical | 8.580 | 10.057 |
Communication Services | 5.390 | 5.452 |
Basic Materials | 3.770 | 6.413 |
Utilities | 1.420 | 4.379 |
Real Estate | 1.170 | 1.831 |
Energy | 0.060 | 4.451 |
Number of long holdings: 369
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.34 | 673.10 | +1.08% | |
SAP | DE0007164600 | 3.25 | 248.350 | +0.67% | |
Novo Nordisk B | DK0062498333 | 3.04 | 546.3 | -0.60% | |
Nestle | CH0038863350 | 2.49 | 89.76 | -0.82% | |
Roche Holding Participation | CH0012032048 | 2.46 | 306.00 | -1.03% | |
AstraZeneca | GB0009895292 | 2.43 | 11,784.0 | -0.52% | |
Novartis | CH0012005267 | 2.31 | 98.24 | -0.19% | |
HSBC | GB0005405286 | 2.13 | 895.90 | +0.18% | |
Siemens AG | DE0007236101 | 1.83 | 236.70 | -0.13% | |
Unilever | GB00B10RZP78 | 1.60 | 53.96 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Glbl Fund C EUR2 | 903.98M | 0.41 | 10.15 | 7.40 | ||
SEB Europe Fund Ce | 720.72M | 9.16 | 7.71 | 5.40 | ||
SEB Europe Fund De | 720.72M | 9.20 | 7.70 | 5.40 | ||
SEB Nordic Small Cap Fund Ce | 452.4M | 4.24 | 1.10 | 10.70 | ||
SEB Nordic Small Cap Fund IC | 452.4M | 4.32 | 1.55 | 11.63 |
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