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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.440 | 98.440 | 0.000 |
Other | 1.650 | 1.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.608 | 17.709 |
Price to Book | 5.576 | 2.838 |
Price to Sales | 3.052 | 2.017 |
Price to Cash Flow | 19.757 | 11.633 |
Dividend Yield | 0.922 | 2.113 |
5 Years Earnings Growth | 13.667 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.240 | 21.949 |
Healthcare | 19.950 | 14.360 |
Industrials | 19.460 | 12.112 |
Financial Services | 10.010 | 15.489 |
Communication Services | 9.070 | 7.271 |
Consumer Cyclical | 7.060 | 10.649 |
Consumer Defensive | 1.130 | 8.437 |
Real Estate | 1.080 | 2.806 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.66 | 430.16 | +0.74% | |
Alphabet A | US02079K3059 | 4.40 | 174.99 | +0.83% | |
Taiwan Semicon | TW0002330008 | 4.21 | 867.00 | -0.91% | |
Relx | GB00B2B0DG97 | 3.94 | 3,520.00 | +0.86% | |
Amazon.com | US0231351067 | 3.92 | 180.75 | -0.17% | |
Thermo Fisher Scientific | US8835561023 | 3.07 | 584.05 | -0.17% | |
Danaher | US2358511028 | 3.06 | 262.78 | +0.53% | |
SAP | DE0007164600 | 3.06 | 180.060 | -0.72% | |
NVIDIA | US67066G1040 | 2.68 | 1,064.69 | +2.57% | |
London Stock Exchange | GB00B0SWJX34 | 2.65 | 9,324.0 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 871.61M | 6.52 | 6.97 | 6.10 | ||
SEB Europe Fund Ce | 655.12M | 4.35 | 5.83 | 6.33 | ||
SEB Europe Fund De | 655.12M | 4.37 | 5.83 | 6.33 | ||
SEB Nordic Small Cap Fund Ce | 474.38M | 5.92 | -7.07 | 10.87 | ||
SEB Nordic Small Cap Fund IC | 474.38M | 6.07 | -6.56 | 11.81 |
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