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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.780 | 101.880 | 0.100 |
Bonds | 42.420 | 42.470 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.044 | 17.462 |
Price to Book | 3.008 | 2.562 |
Price to Sales | 1.979 | 1.967 |
Price to Cash Flow | 10.916 | 11.109 |
Dividend Yield | 2.212 | 2.295 |
5 Years Earnings Growth | 8.708 | 9.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.120 | 20.429 |
Financial Services | 17.340 | 17.923 |
Industrials | 15.530 | 19.300 |
Healthcare | 11.920 | 10.896 |
Consumer Cyclical | 9.160 | 8.501 |
Communication Services | 7.310 | 7.117 |
Consumer Defensive | 6.010 | 5.401 |
Real Estate | 3.970 | 4.725 |
Basic Materials | 2.600 | 3.511 |
Utilities | 2.170 | 3.016 |
Energy | 0.860 | 1.100 |
Number of long holdings: 730
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 20.41 | - | - | |
MSCI World USD Net Total Return Future June 25 | DE000F2LUZN4 | 11.27 | - | - | |
SEB Sustainability Fund Sweden ID SEK | LU1252185639 | 8.50 | 203.170 | +1.36% | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 5.77 | - | - | |
SEB Sverigefond Småbolag | SE0000577389 | 5.43 | 138.019 | +0.73% | |
SEB Obligationsfond SEK | SE0000984072 | 5.37 | 11.611 | +0.12% | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 5.17 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 4.30 | 189.820 | -1.18% | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.00 | - | - | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 29.7B | -3.35 | 6.98 | 4.56 | ||
SEB Pension Fund IC SEK | 29.7B | -3.04 | 7.82 | 5.38 | ||
SEB Sustainability Fund Sweden C | 2.86 | 7.18 | 8.92 | |||
SEB SustainabilityFundSweden ID SEK | 3.03 | 7.60 | - | |||
SEB European Equity Small Caps Fund | 3.09B | -1.58 | 2.38 | 8.60 |
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