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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 | 16.856 |
Price to Book | 2.711 | 2.520 |
Price to Sales | 2.095 | 1.840 |
Price to Cash Flow | 12.941 | 10.448 |
Dividend Yield | 1.771 | 2.434 |
5 Years Earnings Growth | 15.272 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.200 | 12.404 |
Technology | 17.040 | 21.128 |
Financial Services | 16.860 | 16.297 |
Healthcare | 16.020 | 11.784 |
Consumer Cyclical | 8.090 | 10.546 |
Communication Services | 7.100 | 7.604 |
Consumer Defensive | 5.400 | 7.109 |
Basic Materials | 4.480 | 5.613 |
Real Estate | 3.130 | 2.935 |
Utilities | 1.560 | 3.108 |
Energy | 1.130 | 3.366 |
Number of long holdings: 1,137
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Nordenfond | SE0000984189 | 13.51 | 61.364 | -0.51% | |
SEB Sustainable High Yield Fund A (H-SEK) | LU0413134395 | 9.59 | 208.022 | -0.00% | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 9.26 | 55.300 | +0.73% | |
Euro Bobl Future Dec 21 | DE000C58EEH8 | 8.18 | - | - | |
SEB Nordic Small Cap Fund C | LU0385664312 | 6.18 | 751.720 | -1.42% | |
MSCI World Growth Index Future Dec 21 | - | 5.20 | - | - | |
SEB Korträntefond SEK | SE0000984080 | 5.08 | 11.192 | +0.01% | |
SEB Corporate Bond Fund SEK C | LU0133012632 | 4.92 | 18.661 | +0.06% | |
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 | 201.22M | -17.87 | -8.72 | -1.20 | ||
SEB Asset Selection Fund GC | 201.22M | -18.14 | -9.30 | -1.75 | ||
SEB Asset Selection Fund D EUR | 201.22M | -17.85 | -8.71 | -1.47 | ||
SEB Asset Selection Fund ID EUR | 201.22M | -17.61 | -8.23 | -0.86 | ||
SEB Asset Selection Fund IC EUR | 201.22M | -17.63 | -8.19 | - |
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