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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.040 | 60.790 | 1.750 |
Bonds | 33.880 | 33.900 | 0.020 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 7.190 | 7.610 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.740 | 17.422 |
Price to Book | 2.111 | 2.474 |
Price to Sales | 1.957 | 1.876 |
Price to Cash Flow | 11.827 | 11.325 |
Dividend Yield | 2.788 | 2.426 |
5 Years Earnings Growth | 9.147 | 9.082 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.610 | 23.144 |
Financial Services | 24.880 | 17.787 |
Technology | 14.640 | 20.307 |
Healthcare | 10.080 | 11.282 |
Consumer Cyclical | 5.090 | 8.547 |
Real Estate | 4.380 | 3.913 |
Consumer Defensive | 3.700 | 5.647 |
Communication Services | 3.530 | 6.636 |
Basic Materials | 2.470 | 4.622 |
Utilities | 0.500 | 1.540 |
Energy | 0.130 | 0.898 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Korträntefond SEK | SE0000984080 | 13.34 | 11.196 | -0.00% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 9.87 | 176.153 | -0.31% | |
SEB Sverigefond Småbolag C/R | SE0000434201 | 9.15 | 695.039 | -0.56% | |
SEB Swedish Value Fund | SE0001838004 | 8.16 | 567.250 | -0.37% | |
SEB Fund 3 - SEB U.S. Index Fund C | LU0268529194 | 8.10 | 11.989 | +0.09% | |
SEB Dynamic Bond Fund C (SEK) | LU0979738498 | 7.98 | 117.397 | -0.02% | |
SEB Micro Cap | LU0322420497 | 5.25 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 4.89 | - | - | |
Kvartil Investmentbolag+ Calculus C | SE0013121472 | 3.99 | - | - | |
SEB Sustainable High Yield Fund A (H-SEK) | LU0413134395 | 3.26 | 208.859 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 47.02B | 0.78 | 11.62 | 9.04 | ||
SEB Sverige Indexfond utd | 47.02B | 0.78 | 11.62 | 9.04 | ||
SEB Sverige Indexfond Institutional | 47.02B | 0.72 | 6.90 | 8.43 | ||
SEB Varldenfond | 39.1B | -2.55 | 9.76 | 5.88 | ||
SEB Sverige Smabol C R utd | 26.13B | 2.15 | 13.22 | 16.15 |
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