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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 1.470 | 1.050 |
Stocks | 99.520 | 99.520 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.822 | 14.503 |
Price to Book | 2.205 | 2.071 |
Price to Sales | 1.683 | 1.448 |
Price to Cash Flow | 9.629 | 9.605 |
Dividend Yield | 3.906 | 3.363 |
5 Years Earnings Growth | 8.356 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.990 | 19.220 |
Healthcare | 17.940 | 14.402 |
Industrials | 16.620 | 16.684 |
Consumer Cyclical | 10.080 | 10.039 |
Technology | 9.940 | 9.309 |
Communication Services | 8.650 | 5.456 |
Consumer Defensive | 6.090 | 10.707 |
Basic Materials | 5.500 | 6.405 |
Real Estate | 4.660 | 1.800 |
Utilities | 1.520 | 4.361 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 5.27 | 96.82 | -1.63% | |
Novo Nordisk B | DK0062498333 | 5.16 | 466.6 | -2.59% | |
Deutsche Telekom AG | DE0005557508 | 4.59 | 34.010 | -1.59% | |
Hermes International | FR0000052292 | 4.19 | 2,424.00 | -0.04% | |
Logitech | CH0025751329 | 3.95 | 75.48 | +0.13% | |
Intesa Sanpaolo | IT0000072618 | 3.79 | 4.7885 | -0.05% | |
HSBC | GB0005405286 | 3.63 | 883.00 | +0.66% | |
Klepierre | FR0000121964 | 3.45 | 31.06 | -0.32% | |
Inditex | ES0148396007 | 3.33 | 46.400 | +0.45% | |
DnB | NO0010161896 | 3.04 | 273.10 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.14B | 10.92 | 10.53 | 5.82 | ||
SEB Glbl Fund C EUR2 | 881.83M | 0.41 | 10.15 | 7.40 | ||
SEB Europe Fund De | 685.98M | 9.20 | 7.70 | 5.40 | ||
SEB Nordic Small Cap Fund Ce | 416.62M | 4.24 | 1.10 | 10.70 | ||
SEB Nordic Small Cap Fund IC | 416.62M | 4.32 | 1.55 | 11.63 |
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