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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 7.260 | 7.160 |
Shares | 99.130 | 99.130 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.587 | 14.182 |
Price to Book | 1.988 | 2.054 |
Price to Sales | 1.571 | 1.421 |
Price to Cash Flow | 10.431 | 9.407 |
Dividend Yield | 3.618 | 3.421 |
5 Years Earnings Growth | 12.142 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.640 | 18.218 |
Healthcare | 19.660 | 14.969 |
Industrials | 17.070 | 16.730 |
Technology | 9.970 | 9.121 |
Consumer Defensive | 8.980 | 10.930 |
Consumer Cyclical | 8.070 | 9.912 |
Communication Services | 5.610 | 5.227 |
Basic Materials | 4.030 | 6.545 |
Utilities | 1.590 | 4.573 |
Real Estate | 1.280 | 1.945 |
Energy | 0.080 | 4.577 |
Number of long holdings: 380
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.01 | 622.6 | +5.67% | |
ASML Holding | NL0010273215 | 3.23 | 688.50 | +0.69% | |
SAP | DE0007164600 | 2.88 | 236.350 | -0.17% | |
Nestle | CH0038863350 | 2.64 | 74.08 | +0.14% | |
AstraZeneca | GB0009895292 | 2.43 | 10,436.0 | +0.13% | |
Novartis | CH0012005267 | 2.42 | 87.68 | +1.11% | |
Roche Holding Participation | CH0012032048 | 2.37 | 251.00 | +1.46% | |
HSBC | GB0005405286 | 1.97 | 772.00 | +0.90% | |
Unilever | GB00B10RZP78 | 1.72 | 55.02 | +0.44% | |
Siemens AG | DE0007236101 | 1.71 | 188.98 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Glbl Fund C EUR2 | 931.16M | 26.52 | 8.40 | 8.77 | ||
SEB Europe Fund Ce | 656.6M | 7.35 | 4.38 | 6.03 | ||
SEB Europe Fund De | 656.6M | 7.33 | 4.38 | 6.02 | ||
SEB Nordic Small Cap Fund Ce | 450.12M | 16.17 | -8.85 | 11.53 | ||
SEB Nordic Small Cap Fund IC | 450.12M | 16.65 | -8.45 | 12.48 |
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