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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 | 17.144 |
Price to Book | 2.381 | 2.419 |
Price to Sales | 1.943 | 1.845 |
Price to Cash Flow | 10.780 | 11.211 |
Dividend Yield | 2.582 | 2.450 |
5 Years Earnings Growth | 8.709 | 8.994 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.880 | 17.879 |
Technology | 19.550 | 19.816 |
Industrials | 16.560 | 23.098 |
Healthcare | 11.220 | 11.468 |
Consumer Cyclical | 10.170 | 8.462 |
Communication Services | 6.490 | 6.670 |
Consumer Defensive | 5.380 | 5.660 |
Basic Materials | 3.670 | 4.902 |
Real Estate | 2.550 | 3.961 |
Utilities | 1.610 | 1.567 |
Energy | 0.900 | 0.883 |
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 | 60.317 | +1.12% | |
SEB Korträntefond SEK | SE0000984080 | 10.13 | 11.171 | +0.02% | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 8.30 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 7.32 | - | - | |
SEB Obligationsfond SEK | SE0000984072 | 6.93 | 11.559 | +0.15% | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 6.33 | 186.450 | +2.00% | |
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 Institutional | 44.1B | 0.72 | 6.90 | 8.43 | ||
SEB Sverige Indexfond | 44.1B | 0.70 | 6.85 | 8.31 | ||
SEB Sverige Indexfond utd | 44.1B | 0.70 | 6.85 | 8.31 | ||
SEB Varldenfond | 37.95B | -4.08 | 7.38 | 5.29 | ||
SEB Sverige Smabol C R utd | 25.51B | 0.57 | 6.28 | 15.24 |
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