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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 57.620 | 59.450 | 1.830 |
Bonds | 35.590 | 35.670 | 0.080 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 6.870 | 7.340 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.266 | 16.266 |
Price to Book | 1.982 | 2.361 |
Price to Sales | 1.840 | 1.821 |
Price to Cash Flow | 11.168 | 11.175 |
Dividend Yield | 2.865 | 2.465 |
5 Years Earnings Growth | 9.454 | 9.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.780 | 23.173 |
Financial Services | 24.790 | 17.950 |
Technology | 14.500 | 19.165 |
Healthcare | 9.650 | 11.688 |
Consumer Cyclical | 4.840 | 8.390 |
Real Estate | 4.210 | 3.974 |
Consumer Defensive | 3.670 | 5.623 |
Communication Services | 3.540 | 6.702 |
Basic Materials | 2.890 | 4.861 |
Utilities | 0.940 | 1.519 |
Energy | 0.190 | 0.863 |
Number of long holdings: 40
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Korträntefond SEK | SE0000984080 | 13.77 | 11.150 | +0.04% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 9.59 | 171.098 | -0.27% | |
SEB Sverigefond Småbolag C/R | SE0000434201 | 8.94 | 693.350 | +0.23% | |
SEB Dynamic Bond Fund C (SEK) | LU0979738498 | 7.88 | 116.671 | -0.00% | |
SEB Swedish Value Fund | SE0001838004 | 7.88 | 544.337 | -0.80% | |
SEB Fund 3 - SEB U.S. Index Fund C | LU0268529194 | 7.29 | 11.163 | -0.45% | |
SEB Micro Cap | LU0322420497 | 4.99 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 4.44 | - | - | |
Kvartil Investmentbolag+ Calculus C | SE0013121472 | 3.98 | - | - | |
SEB Sustainable High Yield Fund A (H-SEK) | LU0413134395 | 3.19 | 206.242 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 43.83B | 1.01 | 7.00 | 8.46 | ||
SEB Sverige Indexfond | 43.83B | 0.99 | 6.95 | 8.35 | ||
SEB Sverige Indexfond utd | 43.83B | 0.99 | 6.95 | 8.35 | ||
SEB Varldenfond | 37.07B | -4.28 | 7.31 | 5.26 | ||
SEB Sverige Smabol C R utd | 25.91B | 0.57 | 6.28 | 15.24 |
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