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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 45.620 | 45.620 | 0.000 |
Bonds | 563.670 | 563.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.663 | 16.436 |
Price to Book | 1.795 | 2.427 |
Price to Sales | 1.468 | 2.158 |
Price to Cash Flow | 6.973 | 9.899 |
Dividend Yield | 3.601 | 2.932 |
5 Years Earnings Growth | 9.606 | 10.080 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.380 | 19.235 |
Industrials | 12.630 | 15.615 |
Technology | 12.590 | 8.780 |
Consumer Cyclical | 9.680 | 9.360 |
Basic Materials | 8.460 | 8.315 |
Consumer Defensive | 8.110 | 6.914 |
Energy | 7.960 | 4.840 |
Healthcare | 7.160 | 15.069 |
Communication Services | 4.590 | 3.840 |
Real Estate | 2.910 | 12.885 |
Utilities | 2.510 | 3.663 |
Number of long holdings: 80
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3 Month Euribor Future Sept19 | - | 75.03 | - | - | |
3 Month Canadian Bankers' Acceptance Sept19 | - | 74.90 | - | - | |
90 Day Eurodollar Future Sept19 | - | 74.74 | - | - | |
90 Day Sterling Future Sept19 | - | 74.71 | - | - | |
Euro Schatz June19 | DE000C2NJHM6 | 29.02 | - | - | |
Korea Bond Future 3 Year June 2019 | - | 28.91 | - | - | |
Euro BOBL Future June19 | DE000C2NJHL8 | 28.84 | - | - | |
2 Year US Treasury Note Future June19 | - | 28.64 | - | - | |
US 5 Year Note (CBT) June19 | - | 25.15 | - | - | |
Euro BUND Future June19 | DE000C2NJHK0 | 17.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Asset Selection Fund C H SEK | 196.39M | -18.79 | -7.84 | -1.35 | ||
SEB Asset Selection Fund D H SEK | 196.39M | -18.80 | -7.81 | -1.33 |
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