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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.380 | 138.500 | 99.120 |
Shares | 0.910 | 0.910 | 0.000 |
Bonds | 60.700 | 60.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.895 | 17.561 |
Price to Book | 2.071 | 2.626 |
Price to Sales | 1.451 | 2.018 |
Price to Cash Flow | 9.539 | 9.281 |
Dividend Yield | 2.634 | 2.344 |
5 Years Earnings Growth | 8.845 | 9.536 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.500 | 20.809 |
Technology | 16.450 | -2.199 |
Industrials | 14.870 | 21.634 |
Healthcare | 11.000 | 14.417 |
Consumer Cyclical | 9.700 | 10.061 |
Consumer Defensive | 7.900 | 9.138 |
Energy | 5.530 | 7.129 |
Communication Services | 4.750 | -4.661 |
Basic Materials | 3.930 | 8.546 |
Utilities | 3.620 | 7.242 |
Real Estate | 2.760 | 7.876 |
Number of long holdings: 88
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E204 | 11.48 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E253 | 11.42 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E196 | 9.20 | - | - | |
Netherlands (Kingdom Of) 0% | NL0015002F23 | 9.18 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E212 | 9.17 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E238 | 9.14 | - | - | |
Netherlands (Kingdom Of) 0% | NL0015002IJ9 | 9.14 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E246 | 9.12 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E220 | 6.87 | - | - | |
Netherlands (Kingdom Of) 0% | NL0015002HM5 | 6.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Asset Selection Fund D H SEK | 203.74M | -18.16 | -8.58 | -1.11 |
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