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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 3.530 | 2.880 |
Stocks | 97.690 | 97.690 | 0.000 |
Other | 1.670 | 1.760 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.404 | 18.336 |
Price to Book | 5.864 | 3.078 |
Price to Sales | 2.691 | 2.252 |
Price to Cash Flow | 19.847 | 12.388 |
Dividend Yield | 1.100 | 2.017 |
5 Years Earnings Growth | 11.109 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.900 | 23.857 |
Healthcare | 20.320 | 13.061 |
Industrials | 20.180 | 11.512 |
Financial Services | 12.950 | 16.625 |
Communication Services | 8.340 | 7.945 |
Consumer Cyclical | 5.560 | 10.699 |
Basic Materials | 1.710 | 3.933 |
Consumer Defensive | 1.050 | 7.527 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.86 | 359.84 | -3.56% | |
Broadcom | US11135F1012 | 4.95 | 146.29 | -5.01% | |
Amazon.com | US0231351067 | 4.21 | 171.00 | -4.15% | |
Relx | GB00B2B0DG97 | 3.95 | 3,816.00 | -2.80% | |
Visa A | US92826C8394 | 3.40 | 313.13 | -7.74% | |
SAP | DE0007164600 | 3.17 | 231.200 | -3.24% | |
AstraZeneca | GB0009895292 | 3.15 | 10,808.0 | -5.13% | |
Mastercard | US57636Q1040 | 2.86 | 489.77 | -7.69% | |
Accenture | IE00B4BNMY34 | 2.83 | 285.06 | -5.44% | |
Meta Platforms | US30303M1027 | 2.70 | 504.73 | -5.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.12B | 10.92 | 10.53 | 5.82 | ||
SEB Europe Fund Ce | 669.31M | 9.16 | 7.71 | 5.40 | ||
SEB Europe Fund De | 669.31M | 9.20 | 7.70 | 5.40 | ||
SEB Nordic Small Cap Fund Ce | 420.92M | 4.24 | 1.10 | 10.70 | ||
SEB Nordic Small Cap Fund IC | 420.92M | 4.32 | 1.55 | 11.63 |
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