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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 78.230 | 78.370 | 0.140 |
Bonds | 39.780 | 39.800 | 0.020 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 12.030 | 13.570 | 1.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.722 | 16.761 |
Price to Book | 2.336 | 2.571 |
Price to Sales | 1.988 | 2.008 |
Price to Cash Flow | 10.780 | 11.336 |
Dividend Yield | 2.572 | 2.247 |
5 Years Earnings Growth | 11.304 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.120 | 17.385 |
Industrials | 18.140 | 19.043 |
Technology | 17.800 | 20.563 |
Healthcare | 10.750 | 11.069 |
Consumer Cyclical | 9.350 | 8.686 |
Communication Services | 7.510 | 7.260 |
Consumer Defensive | 5.590 | 5.254 |
Basic Materials | 4.390 | 3.649 |
Real Estate | 2.290 | 4.830 |
Utilities | 1.400 | 3.045 |
Energy | 0.650 | 1.106 |
Number of long holdings: 258
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Nordenfond | SE0000984189 | 18.37 | 54.914 | -0.26% | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 12.42 | - | - | |
2 Year Treasury Note Future June 25 | - | 10.82 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 10.03 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 8.65 | 158.270 | +0.34% | |
T. Rowe Price Glb Foc Gr I USD | LU2055195056 | 8.63 | - | - | |
SEB Hållbarhetsfond Global | SE0000434151 | 5.69 | 30.462 | -1.36% | |
Us 10 Year Treasury Notes June 2015 | - | 5.47 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.71 | - | - | |
SEB Nordic Small Cap M C | LU2394767755 | 4.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 41.85B | -0.92 | 3.98 | 8.29 | ||
SEB Sverige Indexfond utd | 41.85B | -0.92 | 3.98 | 8.29 | ||
SEB Sverige Indexfond Institutional | 41.85B | -0.91 | 4.03 | 8.40 | ||
SEB Varldenfond | 36.04B | -6.44 | 5.30 | 5.08 | ||
SEB Sverigefond Smabolag C R | 24.66B | -2.92 | 2.59 | 15.24 |
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