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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 97.830 | 97.830 | 0.000 |
Preferred | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.001 | 17.866 |
Price to Book | 2.511 | 2.987 |
Price to Sales | 1.718 | 2.179 |
Price to Cash Flow | 9.135 | 12.217 |
Dividend Yield | 2.345 | 2.066 |
5 Years Earnings Growth | 9.237 | 11.361 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.270 | 11.665 |
Technology | 24.270 | 23.403 |
Real Estate | 17.770 | 2.839 |
Utilities | 16.800 | 2.710 |
Consumer Cyclical | 8.380 | 10.483 |
Basic Materials | 5.450 | 4.216 |
Consumer Defensive | 1.060 | 7.776 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.61 | 137.34 | -1.41% | |
Simon Property | US8288061091 | 2.59 | 177.20 | +0.32% | |
Carlisle | US1423391002 | 2.39 | 423.76 | -0.77% | |
Applied Materials | US0382221051 | 2.36 | 169.08 | -1.20% | |
Getlink | FR0010533075 | 2.33 | 15.78 | +0.16% | |
ERG | IT0001157020 | 2.28 | 20.160 | -0.10% | |
AvalonBay | US0534841012 | 2.23 | 227.93 | +0.78% | |
Essex Property | US2971781057 | 2.15 | 302.30 | +1.43% | |
Verbund AG Kat. A | AT0000746409 | 2.14 | 71.095 | +0.56% | |
Klepierre | FR0000121964 | 2.12 | 27.82 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 950.34M | 10.20 | 5.58 | 6.04 | ||
SEB Glbl Fund C EUR2 | 966.67M | 19.61 | 7.61 | 8.46 | ||
SEB Europe Fund De | 686.48M | 7.33 | 4.38 | 6.02 | ||
SEB Europe Fund Ce | 686.48M | 7.35 | 4.38 | 6.03 | ||
SEB Nordic Small Cap Fund Ce | 462.36M | 16.17 | -8.85 | 11.53 |
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