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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.760 | 0.170 |
Stocks | 96.010 | 96.010 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.230 | 23.931 |
Price to Book | 3.751 | 4.517 |
Price to Sales | 2.377 | 3.291 |
Price to Cash Flow | 16.146 | 15.856 |
Dividend Yield | 1.320 | 1.239 |
5 Years Earnings Growth | 16.148 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.060 | 26.715 |
Healthcare | 14.520 | 16.432 |
Industrials | 14.140 | 11.862 |
Consumer Cyclical | 13.370 | 12.466 |
Communication Services | 10.820 | 7.942 |
Financial Services | 10.210 | 13.504 |
Consumer Defensive | 4.680 | 7.948 |
Real Estate | 4.440 | 1.883 |
Basic Materials | 1.890 | 4.294 |
Utilities | 0.670 | 2.338 |
Energy | 0.200 | 3.390 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB US Exposure IC (USD) | LU1445748855 | 16.39 | - | - | |
SEB US All Cap Fund C USD | LU0030166176 | 15.92 | 16.638 | +0.87% | |
T. Rowe Price Funds SICAV - US Large Cap Growth Eq | LU0174119429 | 14.73 | 84.290 | +1.18% | |
SEB Finland Small Cap B | FI0008802574 | 11.84 | - | - | |
SEB Nordic Small Cap Fund C | LU0385664312 | 10.51 | 704.381 | -1.09% | |
SEB European Equity Small Caps C EUR | LU1160606635 | 8.50 | - | - | |
Liontrust GF Sustainable Future Pan-European Growt | IE00BYWSV511 | 8.01 | 14.010 | +0.73% | |
SEB European Equity B | FI0008802673 | 7.06 | 220.000 | -0.45% | |
JPMorgan Funds - Emerging Markets Small Cap Fund A | LU0318933057 | 3.09 | 16.950 | +1.50% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 2.33 | 9.42 | +0.53% |
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