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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 | 18.060 |
Price to Book | 6.006 | 3.033 |
Price to Sales | 4.546 | 2.215 |
Price to Cash Flow | 20.902 | 12.350 |
Dividend Yield | 0.922 | 2.039 |
5 Years Earnings Growth | 12.713 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.340 | 23.637 |
Industrials | 21.280 | 11.557 |
Healthcare | 17.500 | 13.427 |
Financial Services | 12.080 | 16.212 |
Consumer Cyclical | 7.170 | 10.492 |
Communication Services | 6.670 | 7.667 |
Basic Materials | 1.060 | 4.096 |
Consumer Defensive | 0.900 | 7.751 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.13 | 418.95 | -1.32% | |
NVIDIA | US67066G1040 | 4.26 | 135.91 | -3.00% | |
Amazon.com | US0231351067 | 4.09 | 218.94 | -1.44% | |
Relx | GB00B2B0DG97 | 4.00 | 3,811.00 | +0.13% | |
UnitedHealth | US91324P1021 | 3.06 | 520.69 | -0.73% | |
Visa A | US92826C8394 | 2.94 | 307.71 | -1.56% | |
Broadcom | US11135F1012 | 2.79 | 224.31 | -2.18% | |
SAP | DE0007164600 | 2.71 | 245.850 | +0.29% | |
Mastercard | US57636Q1040 | 2.63 | 504.67 | -2.27% | |
ServiceNow Inc | US81762P1021 | 2.49 | 1,024.57 | -2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 941.41M | 9.83 | 3.67 | 6.16 | ||
SEB Europe Fund Ce | 660.85M | 4.99 | 1.60 | 5.94 | ||
SEB Europe Fund De | 670.33M | 4.96 | 1.58 | 5.94 | ||
SEB Nordic Small Cap Fund Ce | 448.55M | 18.18 | -8.72 | 11.70 | ||
SEB Nordic Small Cap Fund IC | 448.55M | 18.71 | -8.32 | 12.63 |
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