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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.000 | 99.000 | 0.000 |
Preferred | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.010 | 19.682 |
Price to Book | 2.334 | 3.041 |
Price to Sales | 1.861 | 2.052 |
Price to Cash Flow | 9.634 | 12.937 |
Dividend Yield | 2.454 | 1.712 |
5 Years Earnings Growth | 8.643 | 10.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.550 | 38.775 |
Technology | 26.160 | 24.526 |
Real Estate | 17.930 | 3.292 |
Utilities | 17.650 | 7.278 |
Consumer Cyclical | 6.730 | 6.782 |
Basic Materials | 3.110 | 7.748 |
Consumer Defensive | 1.310 | 3.864 |
Healthcare | 0.580 | 6.604 |
Number of long holdings: 136
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AvalonBay | US0534841012 | 2.54 | 205.86 | -4.52% | |
Getlink | FR0010533075 | 2.52 | 16.31 | +0.68% | |
Simon Property | US8288061091 | 2.52 | 153.18 | -10.11% | |
Klepierre | FR0000121964 | 2.45 | 31.26 | +0.64% | |
Terna | IT0003242622 | 2.45 | 8.678 | +3.73% | |
ERG | IT0001157020 | 2.44 | 18.150 | +4.37% | |
Essex Property | US2971781057 | 2.40 | 294.35 | -4.18% | |
NVIDIA | US67066G1040 | 2.21 | 101.79 | -7.82% | |
Lowe’s | US5486611073 | 1.96 | 222.52 | -5.42% | |
Terna Energy | GRS496003005 | 1.95 | 20.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.15B | 10.92 | 10.53 | 5.82 | ||
SEB Glbl Fund C EUR2 | 887.74M | 0.41 | 10.15 | 7.40 | ||
SEB Europe Fund Ce | 691.6M | 9.16 | 7.71 | 5.40 | ||
SEB Europe Fund De | 691.6M | 9.20 | 7.70 | 5.40 | ||
SEB Nordic Small Cap Fund Ce | 427.98M | 4.24 | 1.10 | 10.70 |
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