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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.350 | 99.350 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 0.390 | 0.420 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.474 | 14.231 |
Price to Book | 2.011 | 2.000 |
Price to Sales | 1.559 | 1.298 |
Price to Cash Flow | 9.397 | 8.614 |
Dividend Yield | 3.304 | 3.251 |
5 Years Earnings Growth | 8.109 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.410 | 17.096 |
Healthcare | 19.560 | 14.877 |
Industrials | 16.020 | 15.857 |
Technology | 10.790 | 9.550 |
Consumer Cyclical | 9.870 | 10.610 |
Consumer Defensive | 9.740 | 11.645 |
Basic Materials | 4.610 | 6.886 |
Communication Services | 4.090 | 4.940 |
Utilities | 1.510 | 4.469 |
Real Estate | 1.270 | 1.752 |
Energy | 0.130 | 5.143 |
Number of long holdings: 377
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.78 | 850.6 | -2.58% | |
ASML Holding | NL0010273215 | 4.48 | 835.90 | +3.02% | |
Nestle | CH0038863350 | 3.26 | 91.72 | -0.11% | |
AstraZeneca | GB0009895292 | 2.41 | 12,050.0 | -0.87% | |
SAP | DE0007164600 | 2.34 | 170.720 | +1.29% | |
Novartis | CH0012005267 | 2.29 | 87.97 | -1.01% | |
Roche Holding Participation | CH0012032048 | 2.06 | 217.30 | +1.49% | |
HSBC | GB0005405286 | 1.72 | 705.50 | +0.07% | |
Siemens AG | DE0007236101 | 1.68 | 177.62 | +1.38% | |
Unilever | GB00B10RZP78 | 1.44 | 48.80 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Glbl Fund C EUR2 | 823.49M | 13.02 | 10.36 | 9.40 | ||
SEB Europe Fund Ce | 653.44M | 6.19 | 7.32 | 6.64 | ||
SEB Europe Fund De | 653.44M | 6.19 | 7.31 | 6.64 | ||
SEB Nordic Small Cap Fund Ce | 436.8M | 8.73 | -2.44 | 11.15 | ||
SEB Nordic Small Cap Fund IC | 436.8M | 8.84 | -1.92 | 12.10 |
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