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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 | 16.335 |
Price to Book | 2.266 | 2.436 |
Price to Sales | 1.596 | 1.871 |
Price to Cash Flow | 10.375 | 9.113 |
Dividend Yield | 2.562 | 2.723 |
5 Years Earnings Growth | 8.897 | 10.232 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.250 | 21.636 |
Technology | 17.480 | 0.063 |
Industrials | 15.150 | 18.346 |
Healthcare | 10.240 | 13.119 |
Consumer Cyclical | 9.320 | 9.845 |
Consumer Defensive | 8.200 | 8.841 |
Energy | 5.620 | 7.543 |
Communication Services | 5.300 | -2.345 |
Basic Materials | 3.710 | 10.147 |
Utilities | 3.510 | 5.638 |
Real Estate | 2.240 | 7.165 |
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 SIC H USD | 197.59M | -17.33 | -5.57 | - | ||
SEB Asset Selection Fund C H USD | 197.59M | -15.82 | -8.61 | 0.31 |
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