
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 2.150 | 1.860 |
Stocks | 99.660 | 99.660 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.547 | 14.135 |
Price to Book | 2.117 | 2.036 |
Price to Sales | 1.530 | 1.411 |
Price to Cash Flow | 8.965 | 9.389 |
Dividend Yield | 4.129 | 3.419 |
5 Years Earnings Growth | 9.122 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.530 | 16.741 |
Financial Services | 18.210 | 18.794 |
Healthcare | 17.630 | 14.501 |
Consumer Cyclical | 10.010 | 10.035 |
Technology | 8.700 | 9.356 |
Communication Services | 8.560 | 5.406 |
Consumer Defensive | 7.380 | 10.763 |
Basic Materials | 4.850 | 6.441 |
Real Estate | 4.260 | 1.883 |
Utilities | 1.880 | 4.453 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.01 | 597.5 | +1.79% | |
Novartis | CH0012005267 | 4.70 | 96.59 | +0.44% | |
Deutsche Telekom AG | DE0005557508 | 3.80 | 34.340 | -0.38% | |
Hermes International | FR0000052292 | 3.73 | 2,723.00 | -2.96% | |
Intesa Sanpaolo | IT0000072618 | 3.65 | 4.5110 | -0.88% | |
HSBC | GB0005405286 | 3.57 | 895.40 | -0.30% | |
Inditex | ES0148396007 | 3.27 | 53.700 | -3.38% | |
Logitech | CH0025751329 | 3.24 | 93.82 | -0.34% | |
Klepierre | FR0000121964 | 3.04 | 29.70 | -0.13% | |
ABB | CH0012221716 | 3.03 | 52.02 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.07B | 7.13 | 7.87 | 6.16 | ||
SEB Glbl Fund C EUR2 | 978.44M | 4.55 | 10.74 | 8.29 | ||
SEB Europe Fund Ce | 709.47M | 5.65 | 4.97 | 5.77 | ||
SEB Nordic Small Cap Fund Ce | 478.88M | 4.62 | -1.11 | 11.39 | ||
SEB Nordic Small Cap Fund IC | 478.88M | 4.66 | -0.68 | 12.32 |
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