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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 72.000 | 75.310 | 3.310 |
Bonds | 63.020 | 63.520 | 0.500 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 3.920 | 3.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.923 | 16.247 |
Price to Book | 2.584 | 2.473 |
Price to Sales | 1.876 | 1.892 |
Price to Cash Flow | 12.155 | 11.982 |
Dividend Yield | 2.423 | 2.379 |
5 Years Earnings Growth | 12.085 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.690 | 17.259 |
Financial Services | 17.560 | 17.785 |
Industrials | 13.900 | 22.862 |
Healthcare | 13.400 | 12.426 |
Consumer Cyclical | 10.670 | 8.410 |
Communication Services | 6.900 | 6.222 |
Consumer Defensive | 5.690 | 5.821 |
Basic Materials | 5.620 | 4.471 |
Energy | 2.020 | 1.118 |
Real Estate | 1.860 | 3.954 |
Utilities | 1.690 | 1.582 |
Number of long holdings: 339
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 14.46 | - | - | |
SEB Nordenfond | SE0000984189 | 12.18 | 61.022 | +0.21% | |
SEB Korträntefond SEK | SE0000984080 | 11.67 | 10.975 | +0.02% | |
2 Year Treasury Note Future Sept 24 | - | 9.87 | - | - | |
Barrow Hanley Global ESG Val Eq S2USDAcc | IE0005G32DN6 | 8.50 | - | - | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 7.07 | - | - | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 6.01 | 49.870 | +0.52% | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 5.97 | 160.650 | +0.98% | |
SEB Hållbarhetsfond Global | SE0000434151 | 4.31 | 36.270 | -0.20% | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 41.61B | 15.46 | 5.35 | 11.28 | ||
SEB Sverige Indexfond utd | 41.61B | 15.46 | 5.35 | 11.28 | ||
SEB Sverige Indexfond Institutional | 41.61B | 15.51 | 5.41 | 11.41 | ||
SEB Varldenfond | 41.13B | 10.75 | 8.12 | 7.59 | ||
SEB Sverige Smabol C R utd | 26.27B | 20.67 | 4.84 | 18.85 |
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