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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 84.220 | 84.300 | 0.080 |
Bonds | 41.270 | 41.350 | 0.080 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.043 | 16.712 |
Price to Book | 2.957 | 2.494 |
Price to Sales | 1.916 | 1.923 |
Price to Cash Flow | 9.959 | 11.037 |
Dividend Yield | 2.484 | 2.302 |
5 Years Earnings Growth | 9.514 | 10.158 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.150 | 20.288 |
Financial Services | 17.180 | 17.688 |
Industrials | 15.720 | 18.938 |
Healthcare | 12.440 | 11.286 |
Consumer Cyclical | 8.760 | 8.554 |
Communication Services | 8.240 | 7.092 |
Consumer Defensive | 5.390 | 5.422 |
Real Estate | 4.140 | 4.868 |
Basic Materials | 2.890 | 3.613 |
Utilities | 2.500 | 3.027 |
Energy | 0.580 | 1.190 |
Number of long holdings: 738
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 12.27 | - | - | |
SEB Sustainability Fund Sweden ID SEK | LU1252185639 | 6.61 | 202.099 | -0.27% | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 4.83 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.74 | - | - | |
SEB Obligationsfond SEK | SE0000984072 | 4.73 | 11.517 | -0.04% | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 4.09 | - | - | |
SEB Sverigefond Småbolag | SE0000577389 | 3.93 | 137.709 | +0.25% | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 3.80 | - | - | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 3.70 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 3.53 | 186.340 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 29.7B | -3.49 | 6.93 | 4.55 | ||
SEB Pension Fund IC SEK | 29.7B | -3.18 | 7.77 | 5.36 | ||
SEB Sustainability Fund Sweden C | -1.89 | 4.45 | 8.54 | |||
SEB SustainabilityFundSweden ID SEK | -1.76 | 4.86 | - | |||
SEB European Equity Small Caps Fund | 3.09B | -1.21 | 2.50 | 8.64 |
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