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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 90.180 | 90.180 | 0.000 |
Bonds | 36.070 | 36.160 | 0.090 |
Convertible | 1.380 | 1.380 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.614 | 16.555 |
Price to Book | 2.711 | 2.498 |
Price to Sales | 2.095 | 1.819 |
Price to Cash Flow | 12.941 | 10.394 |
Dividend Yield | 1.771 | 2.437 |
5 Years Earnings Growth | 15.272 | 9.975 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.200 | 12.284 |
Technology | 17.040 | 20.959 |
Financial Services | 16.860 | 16.201 |
Healthcare | 16.020 | 12.039 |
Consumer Cyclical | 8.090 | 10.587 |
Communication Services | 7.100 | 7.500 |
Consumer Defensive | 5.400 | 7.150 |
Basic Materials | 4.480 | 5.594 |
Real Estate | 3.130 | 2.947 |
Utilities | 1.560 | 3.096 |
Energy | 1.130 | 3.472 |
Number of long holdings: 1,137
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Nordenfond | SE0000984189 | 13.51 | 61.350 | -0.46% | |
SEB Sustainable High Yield Fund A (H-SEK) | LU0413134395 | 9.59 | 206.242 | -0.03% | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 9.26 | 53.410 | +0.91% | |
Euro Bobl Future Dec 21 | DE000C58EEH8 | 8.18 | - | - | |
SEB Nordic Small Cap Fund C | LU0385664312 | 6.18 | 764.089 | +1.94% | |
MSCI World Growth Index Future Dec 21 | - | 5.20 | - | - | |
SEB Korträntefond SEK | SE0000984080 | 5.08 | 11.150 | +0.04% | |
SEB Corporate Bond Fund SEK C | LU0133012632 | 4.92 | 18.554 | +0.10% | |
MSCI World Value Future Dec 21 | DE000C24JJT3 | 4.88 | - | - | |
MSCI Emerging Markets Index Future Dec 21 | - | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Asset Selection Fund C | -17.27 | -7.39 | -1.47 | |||
SEB Asset Selection Fund GC | 60.78K | -17.45 | -7.93 | -2.01 | ||
SEB Asset Selection Fund D EUR | 2.35K | -17.26 | -7.38 | - | ||
SEB Asset Selection Fund ID EUR | 904.07Array | -17.12 | -6.90 | - | ||
SEB Asset Selection Fund IC EUR | -17.11 | -6.86 | - |
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