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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.450 | 51.780 | 2.330 |
Bonds | 86.310 | 86.390 | 0.080 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.230 | 3.180 | 1.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.735 | 17.292 |
Price to Book | 2.351 | 2.552 |
Price to Sales | 1.871 | 1.893 |
Price to Cash Flow | 10.663 | 10.992 |
Dividend Yield | 2.559 | 2.520 |
5 Years Earnings Growth | 8.669 | 9.471 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.310 | 19.132 |
Technology | 19.790 | 18.694 |
Industrials | 15.580 | 16.949 |
Healthcare | 11.050 | 10.597 |
Consumer Cyclical | 10.670 | 8.925 |
Communication Services | 6.630 | 7.392 |
Consumer Defensive | 5.410 | 7.650 |
Basic Materials | 3.770 | 4.056 |
Real Estate | 2.730 | 5.712 |
Utilities | 1.860 | 1.987 |
Energy | 1.180 | 1.126 |
Number of long holdings: 280
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 20.97 | - | - | |
SEB Korträntefond SEK | SE0000984080 | 16.22 | 11.176 | +0.03% | |
SEB Obligationsfond SEK | SE0000984072 | 10.76 | 11.564 | -0.00% | |
SEB Inst Obligationsfond SEK | SE0008992259 | 10.76 | 10.400 | +0.17% | |
SEB Nordenfond | SE0000984189 | 5.93 | 59.426 | -0.84% | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 5.91 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 5.25 | - | - | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 4.99 | - | - | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 4.76 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 44.47B | 0.72 | 6.90 | 8.43 | ||
SEB Sverige Indexfond | 44.35B | 0.70 | 6.85 | 8.31 | ||
SEB Sverige Indexfond utd | 44.47B | 0.70 | 6.85 | 8.31 | ||
SEB Varldenfond | 38.17B | -4.08 | 7.38 | 5.29 | ||
SEB Sverigefond Smabolag C R | 26.05B | 0.57 | 6.28 | 15.24 |
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