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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.410 | 17.380 | 6.970 |
Shares | 70.010 | 73.420 | 3.410 |
Bonds | 15.250 | 15.300 | 0.050 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 4.260 | 4.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.736 | 16.331 |
Price to Book | 2.069 | 2.542 |
Price to Sales | 1.956 | 2.191 |
Price to Cash Flow | 12.229 | 12.489 |
Dividend Yield | 1.999 | 2.417 |
5 Years Earnings Growth | 10.839 | 11.355 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.630 | 20.526 |
Industrials | 21.730 | 24.665 |
Technology | 15.730 | 16.914 |
Healthcare | 14.230 | 12.344 |
Consumer Cyclical | 5.600 | 7.328 |
Consumer Defensive | 4.340 | 5.227 |
Real Estate | 3.930 | 5.234 |
Communication Services | 3.690 | 5.322 |
Basic Materials | 2.640 | 4.928 |
Utilities | 0.480 | 1.906 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Ethical Global Index Fund C | LU0389150375 | 13.76 | 2.535 | +0.08% | |
SEB Sverigefond Småbolag C/R | SE0000434201 | 10.04 | 673.398 | +0.01% | |
SEB Sweden Equity UC (SEK) | LU1883352251 | 9.27 | - | - | |
SEB Fund 3 - SEB U.S. Index Fund C | LU0268529194 | 7.57 | 9.878 | -0.22% | |
SEB Dynamic Bond Fund C (SEK) | LU0979738498 | 6.30 | 109.116 | +0.09% | |
Investor B | SE0015811963 | 5.52 | 276.6 | -0.52% | |
Alcur | SE0001904798 | 5.21 | 219.760 | -0.64% | |
SEB FRN Fond A | SE0012428050 | 4.52 | 1,123.567 | +0.05% | |
Brummer Multi-Strategy | SE0000912057 | 4.24 | 2,969.483 | +1.24% | |
SEB Europe Exposure Fund C EUR | LU0030164395 | 3.88 | 11.197 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 41.42B | 7.66 | 4.68 | 10.72 | ||
SEB Varldenfond | 41.33B | 5.31 | 9.09 | 7.77 | ||
SEB Sverige Indexfond utd | 41.42B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond Institutional | 41.42B | 7.69 | 11.26 | - | ||
SEB Sverige Smabol C R utd | 25.22B | 8.40 | 7.44 | 17.87 |
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