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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.900 | 98.900 | 0.000 |
Other | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.955 | 17.920 |
Price to Book | 6.006 | 3.008 |
Price to Sales | 4.546 | 2.197 |
Price to Cash Flow | 20.902 | 12.283 |
Dividend Yield | 0.922 | 2.054 |
5 Years Earnings Growth | 12.713 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.340 | 23.503 |
Industrials | 21.280 | 11.592 |
Healthcare | 17.500 | 13.547 |
Financial Services | 12.080 | 16.132 |
Consumer Cyclical | 7.170 | 10.463 |
Communication Services | 6.670 | 7.639 |
Basic Materials | 1.060 | 4.138 |
Consumer Defensive | 0.900 | 7.797 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.13 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 4.26 | 140.22 | +0.39% | |
Amazon.com | US0231351067 | 4.09 | 229.05 | +1.77% | |
Relx | GB00B2B0DG97 | 4.00 | 3,617.00 | +0.25% | |
UnitedHealth | US91324P1021 | 3.06 | 506.10 | -0.05% | |
Visa A | US92826C8394 | 2.94 | 320.65 | +1.08% | |
Broadcom | US11135F1012 | 2.79 | 239.68 | +3.15% | |
SAP | DE0007164600 | 2.71 | 236.350 | -0.17% | |
Mastercard | US57636Q1040 | 2.63 | 535.71 | +1.28% | |
ServiceNow Inc | US81762P1021 | 2.49 | 1,105.56 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 937.34M | 10.89 | 5.80 | 6.11 | ||
SEB Europe Fund De | 656.6M | 7.33 | 4.38 | 6.02 | ||
SEB Europe Fund Ce | 656.6M | 7.35 | 4.38 | 6.03 | ||
SEB Nordic Small Cap Fund Ce | 450.12M | 16.17 | -8.85 | 11.53 | ||
SEB Nordic Small Cap Fund IC | 450.12M | 16.65 | -8.45 | 12.48 |
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