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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 83.450 | 83.520 | 0.070 |
Bonds | 49.700 | 49.760 | 0.060 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.682 | 18.134 |
Price to Book | 3.081 | 2.657 |
Price to Sales | 1.957 | 2.021 |
Price to Cash Flow | 10.540 | 11.316 |
Dividend Yield | 2.264 | 2.239 |
5 Years Earnings Growth | 8.637 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.430 | 21.461 |
Financial Services | 17.250 | 17.800 |
Industrials | 15.070 | 19.282 |
Healthcare | 12.170 | 10.351 |
Consumer Cyclical | 8.890 | 8.575 |
Communication Services | 7.620 | 7.197 |
Consumer Defensive | 5.870 | 5.188 |
Real Estate | 4.150 | 4.608 |
Basic Materials | 2.570 | 3.484 |
Utilities | 2.400 | 3.104 |
Energy | 0.570 | 1.020 |
Number of long holdings: 745
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 21.17 | - | - | |
SEB Sustainability Fund Sweden ID SEK | LU1252185639 | 6.31 | 211.408 | +1.44% | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.99 | - | - | |
SEB Obligationsfond SEK | SE0000984072 | 4.98 | 11.589 | +0.06% | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 4.77 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 4.19 | - | - | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 3.81 | - | - | |
SEB Sverigefond Småbolag | SE0000577389 | 3.80 | 137.486 | +1.77% | |
E-mini S&P 500 Future June 25 | - | 3.71 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 3.67 | 188.850 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 32.09B | -0.32 | 7.74 | 5.07 | ||
SEB Pension Fund IC SEK | 32.09B | 0.13 | 8.59 | 5.89 | ||
SEB Sustainability Fund Sweden C | 16.2B | 2.93 | 12.23 | 9.66 | ||
SEB SustainabilityFundSweden ID SEK | 16.2B | 3.03 | 7.60 | - | ||
SEB European Equity Small Caps Fund | 305.31M | 1.81 | 3.35 | 8.28 |
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