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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.520 | 75.350 | 1.830 |
Bonds | 48.420 | 48.500 | 0.080 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 1.820 | 1.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.056 | 17.611 |
Price to Book | 2.367 | 2.481 |
Price to Sales | 1.988 | 1.892 |
Price to Cash Flow | 11.463 | 11.377 |
Dividend Yield | 2.606 | 2.401 |
5 Years Earnings Growth | 9.187 | 9.136 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.800 | 18.695 |
Technology | 19.410 | 20.760 |
Industrials | 16.270 | 22.802 |
Healthcare | 10.510 | 11.204 |
Consumer Cyclical | 9.760 | 8.530 |
Communication Services | 6.450 | 6.604 |
Consumer Defensive | 4.910 | 5.580 |
Basic Materials | 3.320 | 4.321 |
Real Estate | 2.500 | 3.724 |
Utilities | 1.490 | 1.575 |
Energy | 0.590 | 0.879 |
Number of long holdings: 391
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Nordenfond | SE0000984189 | 11.80 | 61.796 | +0.35% | |
2 Year Treasury Note Future Sept 25 | - | 10.34 | - | - | |
SEB Korträntefond SEK | SE0000984080 | 9.88 | 11.229 | +0.01% | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 8.48 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 7.53 | - | - | |
SEB Obligationsfond SEK | SE0000984072 | 6.73 | 11.582 | +0.02% | |
T. Rowe Price Glb Foc Gr EqNetZrTrnstn I | LU2055195056 | 6.66 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 6.46 | 185.600 | +0.09% | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.51 | - | - | |
SEB Hållbarhetsfond Global | SE0000434151 | 4.41 | 35.439 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 46.07B | 2.54 | 7.88 | 8.70 | ||
SEB Sverige Indexfond utd | 46.07B | 2.54 | 7.88 | 8.70 | ||
SEB Sverige Indexfond Institutional | 46.07B | 0.72 | 6.90 | 8.43 | ||
SEB Varldenfond | 38.55B | -2.55 | 9.76 | 5.88 | ||
SEB Sverigefond Smabolag C R | 24.65B | 2.15 | 13.22 | 16.15 |
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