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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 | 18.062 |
Price to Book | 6.006 | 3.048 |
Price to Sales | 4.546 | 2.223 |
Price to Cash Flow | 20.902 | 12.380 |
Dividend Yield | 0.922 | 2.030 |
5 Years Earnings Growth | 12.713 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.340 | 23.910 |
Industrials | 21.280 | 11.496 |
Healthcare | 17.500 | 13.129 |
Financial Services | 12.080 | 16.340 |
Consumer Cyclical | 7.170 | 10.631 |
Communication Services | 6.670 | 7.802 |
Basic Materials | 1.060 | 4.017 |
Consumer Defensive | 0.900 | 7.678 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.13 | 444.06 | -0.59% | |
NVIDIA | US67066G1040 | 4.26 | 142.62 | -3.12% | |
Amazon.com | US0231351067 | 4.09 | 234.85 | -0.24% | |
Relx | GB00B2B0DG97 | 4.00 | 3,896.00 | -0.82% | |
UnitedHealth | US91324P1021 | 3.06 | 532.51 | +0.52% | |
Visa A | US92826C8394 | 2.94 | 330.20 | +0.61% | |
Broadcom | US11135F1012 | 2.79 | 244.70 | +1.84% | |
SAP | DE0007164600 | 2.71 | 259.975 | -1.36% | |
Mastercard | US57636Q1040 | 2.63 | 533.49 | -0.14% | |
ServiceNow Inc | US81762P1021 | 2.49 | 1,124.98 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 992.48M | 9.83 | 3.67 | 6.16 | ||
SEB Europe Fund Ce | 676.23M | 4.99 | 1.60 | 5.94 | ||
SEB Europe Fund De | 676.23M | 4.96 | 1.58 | 5.94 | ||
SEB Nordic Small Cap Fund Ce | 465.33M | 18.18 | -8.72 | 11.70 | ||
SEB Nordic Small Cap Fund IC | 465.33M | 18.71 | -8.32 | 12.63 |
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