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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.020 | 14.160 | 1.140 |
Stocks | 73.440 | 73.440 | 0.000 |
Bonds | 1.280 | 1.280 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 12.140 | 12.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.787 | 16.386 |
Price to Book | 2.626 | 2.401 |
Price to Sales | 1.695 | 1.663 |
Price to Cash Flow | 10.625 | 10.044 |
Dividend Yield | 1.720 | 2.449 |
5 Years Earnings Growth | 11.354 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 20.026 |
Healthcare | 16.870 | 12.798 |
Financial Services | 12.700 | 14.655 |
Consumer Cyclical | 12.580 | 11.030 |
Industrials | 12.120 | 12.448 |
Communication Services | 7.470 | 6.919 |
Consumer Defensive | 5.910 | 7.815 |
Basic Materials | 3.130 | 5.897 |
Real Estate | 3.060 | 3.219 |
Utilities | 1.130 | 2.955 |
Energy | 0.570 | 4.025 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB US Exposure IC (EUR) | LU2360842996 | 15.31 | - | - | |
SEB US All Cap Fund C USD | LU0030166176 | 12.30 | 16.649 | +0.48% | |
SEB Finland Small Cap C (EUR) | LU2412709391 | 11.83 | - | - | |
SEB Nordic Small Cap Fund C | LU0385664312 | 7.92 | 707.136 | +0.92% | |
SEB Europe Fund C | LU0030166507 | 6.85 | 7.286 | +0.44% | |
SEB European Equity Small Caps C EUR | LU1160606635 | 6.70 | - | - | |
T. Rowe Price Rspnb US Lg Cp Gr Eq I USD | LU2095276858 | 6.20 | - | - | |
Liontrust GF Sustainable Future Pan-European Growt | IE00BYWSV511 | 5.85 | 14.001 | -0.50% | |
Federated Hermes US Smid Eq F EUR Acc | IE00B7X2DQ83 | 5.42 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.03 | 8.851 | 0.00% |
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