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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.440 | 146.710 | 105.270 |
Shares | 1.460 | 1.460 | 0.000 |
Bonds | 57.960 | 57.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.743 | 16.449 |
Price to Book | 2.266 | 2.439 |
Price to Sales | 1.596 | 2.159 |
Price to Cash Flow | 10.375 | 9.922 |
Dividend Yield | 2.562 | 2.926 |
5 Years Earnings Growth | 8.897 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.250 | 19.428 |
Technology | 17.480 | 8.936 |
Industrials | 15.150 | 15.944 |
Healthcare | 10.240 | 15.352 |
Consumer Cyclical | 9.320 | 8.786 |
Consumer Defensive | 8.200 | 6.888 |
Energy | 5.620 | 4.909 |
Communication Services | 5.300 | 3.612 |
Basic Materials | 3.710 | 7.895 |
Utilities | 3.510 | 3.827 |
Real Estate | 2.240 | 13.388 |
Number of long holdings: 95
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E204 | 12.46 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E253 | 12.39 | - | - | |
Netherlands (Kingdom Of) 0% | NL0015002F23 | 9.96 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E238 | 9.92 | - | - | |
Netherlands (Kingdom Of) 0% | NL0015002IJ9 | 9.91 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E246 | 9.89 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E220 | 7.45 | - | - | |
Netherlands (Kingdom Of) 0% | NL0015002HM5 | 7.45 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E295 | 7.38 | - | - | |
Netherlands (Kingdom Of) 0% | NL0015002GV8 | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Asset Selection Fund C | 197.85M | -17.68 | -8.96 | -1.22 | ||
SEB Asset Selection Fund D EUR | 197.85M | -17.66 | -8.94 | -1.46 | ||
SEB Asset Selection Fund ID EUR | 197.85M | -17.33 | -8.46 | -0.85 | ||
SEB Asset Selection Fund IC EUR | 197.85M | -17.35 | -8.43 | - |
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