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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.700 | 63.790 | 2.090 |
Bonds | 54.080 | 54.150 | 0.070 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.637 | 17.442 |
Price to Book | 2.985 | 2.477 |
Price to Sales | 2.095 | 1.879 |
Price to Cash Flow | 12.070 | 11.334 |
Dividend Yield | 2.143 | 2.422 |
5 Years Earnings Growth | 8.907 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 20.348 |
Financial Services | 17.600 | 17.795 |
Industrials | 13.740 | 23.154 |
Healthcare | 12.210 | 11.247 |
Consumer Cyclical | 9.980 | 8.545 |
Communication Services | 7.560 | 6.624 |
Consumer Defensive | 4.880 | 5.628 |
Real Estate | 3.710 | 3.915 |
Basic Materials | 2.650 | 4.628 |
Utilities | 1.640 | 1.542 |
Energy | 0.590 | 0.898 |
Number of long holdings: 1,900
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 11.25 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.61 | - | - | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 3.45 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 2.82 | - | - | |
Twelve Cat Bond M1 USD Acc | IE00BMDGT788 | 2.81 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 2.74 | 186.120 | -0.74% | |
Hang Seng China Enterprises Index Future July 25 | - | 2.33 | - | - | |
NVIDIA | US67066G1040 | 2.14 | 182.70 | +1.07% | |
Euro Stoxx Mid Future Sept 25 | DE000C71QCN7 | 1.99 | - | - | |
E-mini Russell 2000 Index Future Sept 25 | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund IC SEK | 31.82B | 0.13 | 8.59 | 5.89 | ||
SEB Sustainability Fund Sweden C | 15.87B | 2.93 | 12.23 | 9.66 | ||
SEB SustainabilityFundSweden ID SEK | 15.87B | 3.03 | 7.60 | - | ||
SEB European Equity Small Caps Fund | 311.65M | 1.81 | 3.35 | 8.28 | ||
LU1368697873 | 3.05B | -2.89 | 11.42 | - |
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