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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 2.810 | 2.170 |
Stocks | 98.580 | 98.580 | 0.000 |
Other | 0.780 | 0.850 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.929 | 17.939 |
Price to Book | 6.062 | 2.970 |
Price to Sales | 4.674 | 2.162 |
Price to Cash Flow | 21.374 | 12.180 |
Dividend Yield | 0.922 | 2.060 |
5 Years Earnings Growth | 13.589 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.360 | 23.255 |
Industrials | 20.430 | 11.700 |
Healthcare | 19.900 | 13.839 |
Financial Services | 11.280 | 15.824 |
Consumer Cyclical | 6.620 | 10.529 |
Communication Services | 6.440 | 7.532 |
Basic Materials | 1.080 | 4.267 |
Consumer Defensive | 0.880 | 7.847 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.44 | 412.50 | -0.09% | |
NVIDIA | US67066G1040 | 3.96 | 143.14 | -2.41% | |
Relx | GB00B2B0DG97 | 3.96 | 3,715.00 | +2.82% | |
Taiwan Semicon | TW0002330008 | 3.92 | 1,040.00 | +2.97% | |
Amazon.com | US0231351067 | 3.63 | 197.21 | -0.59% | |
SAP | DE0007164600 | 3.31 | 226.475 | +0.79% | |
UnitedHealth | US91324P1021 | 2.91 | 596.13 | -0.23% | |
Thermo Fisher Scientific | US8835561023 | 2.80 | 516.42 | +0.06% | |
Danaher | US2358511028 | 2.72 | 236.33 | +0.54% | |
Visa A | US92826C8394 | 2.54 | 310.35 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 941.96M | 9.73 | 4.65 | 6.33 | ||
SEB Europe Fund Ce | 665.34M | 6.57 | 3.37 | 6.23 | ||
SEB Europe Fund De | 665.34M | 6.58 | 3.36 | 6.23 | ||
SEB Nordic Small Cap Fund IC | 430.14M | 15.05 | -8.75 | 12.53 | ||
SEB Nordic Small Cap Fund Ce | 430.14M | 14.62 | -9.18 | 11.57 |
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