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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.350 | 62.760 | 1.410 |
Bonds | 46.040 | 46.060 | 0.020 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 6.780 | 7.490 | 0.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.532 | 17.259 |
Price to Book | 2.075 | 2.431 |
Price to Sales | 1.871 | 1.850 |
Price to Cash Flow | 11.471 | 11.212 |
Dividend Yield | 2.802 | 2.442 |
5 Years Earnings Growth | 8.637 | 8.948 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.960 | 23.164 |
Financial Services | 24.590 | 17.864 |
Technology | 14.170 | 19.826 |
Healthcare | 10.440 | 11.425 |
Consumer Cyclical | 5.080 | 8.460 |
Real Estate | 4.240 | 3.933 |
Consumer Defensive | 4.060 | 5.737 |
Communication Services | 3.390 | 6.671 |
Basic Materials | 2.760 | 4.832 |
Utilities | 1.010 | 1.568 |
Energy | 0.300 | 0.884 |
Number of long holdings: 40
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Korträntefond SEK | SE0000984080 | 13.96 | 11.178 | +0.02% | |
2 Year Treasury Note Future Sept 25 | - | 10.45 | - | - | |
SEB Sustainability Fund Sweden C | LU0047322432 | 9.96 | 171.402 | +2.82% | |
SEB Sverigefond Småbolag C/R | SE0000434201 | 9.13 | 696.940 | +2.42% | |
SEB Swedish Value Fund | SE0001838004 | 8.36 | 540.047 | -0.36% | |
SEB Dynamic Bond Fund C (SEK) | LU0979738498 | 8.00 | 117.511 | +0.02% | |
SEB Fund 3 - SEB U.S. Index Fund C | LU0268529194 | 7.83 | 11.617 | +0.60% | |
SEB Micro Cap | LU0322420497 | 5.12 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 4.78 | - | - | |
Kvartil Investmentbolag+ Calculus C | SE0013121472 | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 44.49B | 0.72 | 6.90 | 8.43 | ||
SEB Sverige Indexfond | 44.49B | 0.70 | 6.85 | 8.31 | ||
SEB Sverige Indexfond utd | 44.49B | 0.70 | 6.85 | 8.31 | ||
SEB Varldenfond | 38.14B | -4.08 | 7.38 | 5.29 | ||
SEB Sverige Smabol C R utd | 26.35B | 0.57 | 6.28 | 15.24 |
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