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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.160 | 40.450 | 2.290 |
Bonds | 92.510 | 92.590 | 0.080 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.730 | 2.660 | 1.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.251 | 17.657 |
Price to Book | 2.257 | 2.610 |
Price to Sales | 1.771 | 1.923 |
Price to Cash Flow | 10.348 | 11.155 |
Dividend Yield | 2.676 | 2.495 |
5 Years Earnings Growth | 8.627 | 9.539 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.640 | 19.164 |
Technology | 19.040 | 19.607 |
Industrials | 16.040 | 16.677 |
Healthcare | 11.120 | 10.373 |
Consumer Cyclical | 10.330 | 9.207 |
Communication Services | 6.380 | 7.503 |
Consumer Defensive | 5.310 | 6.846 |
Basic Materials | 3.800 | 3.956 |
Real Estate | 2.710 | 5.699 |
Utilities | 2.160 | 1.971 |
Energy | 1.460 | 1.187 |
Number of long holdings: 283
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 22.41 | - | - | |
SEB Korträntefond SEK | SE0000984080 | 17.51 | 11.207 | 0.00% | |
SEB Obligationsfond SEK | SE0000984072 | 12.12 | 11.573 | +0.05% | |
SEB Inst Obligationsfond SEK | SE0008992259 | 12.12 | 10.388 | -0.06% | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 5.99 | - | - | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 5.70 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 5.19 | - | - | |
SEB Nordenfond | SE0000984189 | 4.71 | 61.745 | +0.43% | |
SEB Corporate Bond Fund SEK C | LU0133012632 | 3.59 | 18.787 | -0.25% | |
10 Year Treasury Note Future Sept 25 | - | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 46.65B | 2.54 | 7.88 | 8.70 | ||
SEB Sverige Indexfond utd | 46.65B | 2.54 | 7.88 | 8.70 | ||
SEB Sverige Indexfond Institutional | 46.65B | 0.72 | 6.90 | 8.43 | ||
SEB Varldenfond | 38.84B | -2.55 | 9.76 | 5.88 | ||
SEB Sverige Smabol C R utd | 25.94B | 2.15 | 13.22 | 16.15 |
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