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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.910 | 100.000 | 0.090 |
Bonds | 37.470 | 37.530 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.690 | 3.850 | 1.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.825 | 17.715 |
Price to Book | 2.360 | 2.607 |
Price to Sales | 1.952 | 1.992 |
Price to Cash Flow | 10.676 | 11.190 |
Dividend Yield | 2.632 | 2.279 |
5 Years Earnings Growth | 8.637 | 9.442 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.540 | 17.901 |
Technology | 19.060 | 20.722 |
Industrials | 17.080 | 19.318 |
Healthcare | 11.230 | 10.656 |
Consumer Cyclical | 9.940 | 8.554 |
Communication Services | 6.290 | 7.113 |
Consumer Defensive | 5.460 | 5.348 |
Basic Materials | 3.670 | 3.507 |
Real Estate | 2.480 | 4.678 |
Utilities | 1.500 | 3.031 |
Energy | 0.750 | 1.188 |
Number of long holdings: 279
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 20.83 | - | - | |
SEB Nordenfond | SE0000984189 | 17.99 | 61.364 | -0.51% | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 11.76 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 10.42 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 8.97 | 188.970 | +0.88% | |
T. Rowe Price Glb Foc Gr EqNetZrTrnstn I | LU2055195056 | 8.66 | - | - | |
SEB Hållbarhetsfond Global | SE0000434151 | 5.98 | 35.480 | +0.19% | |
MSCI Emerging Markets Index Future June 25 | - | 5.92 | - | - | |
SEB Nordic Small Cap M C | LU2394767755 | 4.49 | - | - | |
Polar Emerging Market Stars Fund | IE00BKPX1668 | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 46.44B | 0.78 | 11.62 | 9.04 | ||
SEB Sverige Indexfond utd | 46.44B | 0.70 | 6.85 | 8.31 | ||
SEB Sverige Indexfond Institutional | 46.44B | 0.72 | 6.90 | 8.43 | ||
SEB Varldenfond | 38.81B | -2.55 | 9.76 | 5.88 | ||
SEB Sverigefond Smabolag C R | 26.28B | 2.15 | 13.22 | 16.15 |
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