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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.230 | 42.260 | 0.030 |
Bonds | 61.450 | 61.490 | 0.040 |
Convertible | 1.780 | 1.780 | 0.000 |
Other | 1.580 | 1.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.308 | 16.631 |
Price to Book | 2.674 | 2.512 |
Price to Sales | 2.103 | 1.852 |
Price to Cash Flow | 12.751 | 10.346 |
Dividend Yield | 1.810 | 2.451 |
5 Years Earnings Growth | 15.226 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.820 | 12.402 |
Financial Services | 17.770 | 16.918 |
Technology | 16.440 | 20.180 |
Healthcare | 16.050 | 12.003 |
Consumer Cyclical | 8.430 | 10.682 |
Communication Services | 7.480 | 6.946 |
Consumer Defensive | 5.780 | 7.411 |
Basic Materials | 4.530 | 5.030 |
Real Estate | 3.090 | 3.598 |
Utilities | 1.510 | 3.427 |
Energy | 1.110 | 3.697 |
Number of long holdings: 978
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Korträntefond SEK | SE0000984080 | 15.22 | 11.150 | +0.04% | |
SEB Obligationsfond SEK | SE0000984072 | 10.73 | 11.517 | -0.04% | |
SEB Inst Obligationsfond SEK | SE0008992259 | 10.23 | 10.354 | +0.17% | |
SEB Nordenfond | SE0000984189 | 5.37 | 61.350 | -0.46% | |
SEB Sustainable High Yield Fund A (H-SEK) | LU0413134395 | 4.83 | 206.242 | -0.03% | |
SEB Corporate Bond Fund SEK C | LU0133012632 | 4.72 | 18.554 | +0.10% | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 4.63 | 53.410 | +0.91% | |
MSCI World ESG Leaders NTR Index Future Dec 21 | - | 4.59 | - | - | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 4.25 | - | - | |
10 Year Treasury Note Future Dec 21 | - | 4.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Asset Selection Fund C | -17.27 | -7.39 | -1.47 | |||
SEB Asset Selection Fund GC | 60.78K | -17.45 | -7.93 | -2.01 | ||
SEB Asset Selection Fund D EUR | 2.35K | -17.26 | -7.38 | - | ||
SEB Asset Selection Fund ID EUR | 904.07Array | -17.12 | -6.90 | - | ||
SEB Asset Selection Fund IC EUR | -17.11 | -6.86 | - |
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