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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.810 | 79.040 | 2.230 |
Bonds | 59.370 | 59.440 | 0.070 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.590 | 4.310 | 1.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.923 | 17.387 |
Price to Book | 2.381 | 2.461 |
Price to Sales | 1.943 | 1.865 |
Price to Cash Flow | 10.780 | 11.284 |
Dividend Yield | 2.582 | 2.426 |
5 Years Earnings Growth | 8.709 | 9.028 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.880 | 17.779 |
Technology | 19.550 | 20.110 |
Industrials | 16.560 | 23.175 |
Healthcare | 11.220 | 11.325 |
Consumer Cyclical | 10.170 | 8.486 |
Communication Services | 6.490 | 6.695 |
Consumer Defensive | 5.380 | 5.689 |
Basic Materials | 3.670 | 4.708 |
Real Estate | 2.550 | 3.893 |
Utilities | 1.610 | 1.554 |
Energy | 0.900 | 0.907 |
Number of long holdings: 284
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 20.28 | - | - | |
SEB Nordenfond | SE0000984189 | 12.20 | 61.364 | -0.51% | |
SEB Korträntefond SEK | SE0000984080 | 10.13 | 11.192 | +0.01% | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 8.30 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 7.32 | - | - | |
SEB Obligationsfond SEK | SE0000984072 | 6.93 | 11.585 | -0.01% | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 6.33 | 188.970 | +0.88% | |
T. Rowe Price Glb Foc Gr EqNetZrTrnstn I | LU2055195056 | 6.30 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.61 | - | - | |
MSCI Emerging Markets Index Future June 25 | - | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 46.44B | 0.78 | 11.62 | 9.04 | ||
SEB Sverige Indexfond Institutional | 46.44B | 0.72 | 6.90 | 8.43 | ||
SEB Sverige Indexfond utd | 46.44B | 0.70 | 6.85 | 8.31 | ||
SEB Varldenfond | 38.81B | -2.55 | 9.76 | 5.88 | ||
SEB Sverigefond Smabolag C R | 26.24B | 2.15 | 13.22 | 16.15 |
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