
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 83.020 | 85.890 | 2.870 |
Bonds | 52.300 | 52.380 | 0.080 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.360 | 4.220 | 1.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.232 | 16.253 |
Price to Book | 2.316 | 2.361 |
Price to Sales | 1.883 | 1.822 |
Price to Cash Flow | 10.444 | 11.179 |
Dividend Yield | 2.632 | 2.462 |
5 Years Earnings Growth | 9.596 | 9.522 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.060 | 17.956 |
Technology | 20.070 | 19.177 |
Industrials | 15.820 | 23.151 |
Healthcare | 10.950 | 11.690 |
Consumer Cyclical | 9.950 | 8.391 |
Communication Services | 7.610 | 6.716 |
Consumer Defensive | 5.600 | 5.621 |
Basic Materials | 3.780 | 4.851 |
Real Estate | 2.360 | 3.975 |
Utilities | 1.710 | 1.519 |
Energy | 1.100 | 0.865 |
Number of long holdings: 271
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Nordenfond | SE0000984189 | 11.94 | 60.664 | -0.85% | |
2 Year Treasury Note Future June 25 | - | 11.33 | - | - | |
SEB Korträntefond SEK | SE0000984080 | 10.37 | 11.143 | +0.03% | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 8.27 | - | - | |
SEB Obligationsfond SEK | SE0000984072 | 7.09 | 11.510 | +0.06% | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 7.04 | - | - | |
T. Rowe Price Glb Foc Gr I USD | LU2055195056 | 6.00 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 5.99 | 181.410 | +0.47% | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.75 | - | - | |
MSCI Emerging Markets Index Future June 25 | - | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 43.83B | -1.54 | 5.43 | 8.20 | ||
SEB Sverige Indexfond utd | 43.83B | -1.54 | 5.43 | 8.20 | ||
SEB Sverige Indexfond Institutional | 43.83B | -1.52 | 5.48 | 8.31 | ||
SEB Varldenfond | 37.07B | -7.18 | 5.92 | 5.04 | ||
SEB Sverigefond Smabolag C R | 25.91B | -0.52 | 5.62 | 15.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review