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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 28.060 | 26.830 |
Shares | 58.650 | 60.510 | 1.860 |
Bonds | 35.550 | 35.580 | 0.030 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 4.470 | 5.000 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.105 | 17.385 |
Price to Book | 2.148 | 2.522 |
Price to Sales | 1.976 | 1.905 |
Price to Cash Flow | 12.141 | 11.506 |
Dividend Yield | 2.627 | 2.352 |
5 Years Earnings Growth | 9.456 | 9.169 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.520 | 22.422 |
Financial Services | 25.720 | 18.624 |
Technology | 14.170 | 21.175 |
Healthcare | 11.790 | 11.229 |
Consumer Cyclical | 4.690 | 8.525 |
Real Estate | 4.110 | 3.598 |
Consumer Defensive | 3.740 | 5.711 |
Communication Services | 3.420 | 6.680 |
Basic Materials | 2.230 | 4.146 |
Utilities | 0.450 | 1.572 |
Energy | 0.160 | 0.840 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Korträntefond SEK | SE0000984080 | 13.20 | 11.264 | +0.01% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 9.89 | 178.117 | -0.02% | |
SEB Fund 3 - SEB U.S. Index Fund C | LU0268529194 | 8.51 | 12.755 | +1.13% | |
SEB Sverigefond Småbolag C/R | SE0000434201 | 8.49 | 671.644 | +1.33% | |
SEB Swedish Value Fund | SE0001838004 | 8.49 | 580.881 | -0.17% | |
SEB Dynamic Bond Fund C (SEK) | LU0979738498 | 7.87 | 118.751 | +0.03% | |
SEB Micro Cap | LU0322420497 | 4.87 | - | - | |
Kvartil Investmentbolag+ Calculus C | SE0013121472 | 4.00 | - | - | |
SEB Sustainable High Yield Fund A (H-SEK) | LU0413134395 | 3.26 | 211.496 | +0.15% | |
SEB Hållbarhetsfond Sverige Index utd | SE0001696857 | 2.89 | 252,307 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 50.79B | 4.50 | 14.41 | 10.08 | ||
SEB Sverige Indexfond utd | 50.79B | 3.91 | 11.16 | 9.52 | ||
SEB Sverige Indexfond Institutional | 50.79B | 0.72 | 6.90 | 8.43 | ||
SEB Varldenfond | 38.87B | -2.55 | 9.76 | 5.88 | ||
SEB Sverigefond Smabolag C R | 24.18B | 2.15 | 13.22 | 16.15 |
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