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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.870 | 96.610 | 1.740 |
Bonds | 35.930 | 36.010 | 0.080 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.967 | 18.200 |
Price to Book | 2.685 | 2.692 |
Price to Sales | 2.187 | 2.036 |
Price to Cash Flow | 12.558 | 11.591 |
Dividend Yield | 2.036 | 2.217 |
5 Years Earnings Growth | 9.365 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.500 | 21.749 |
Financial Services | 21.870 | 17.611 |
Industrials | 13.660 | 19.336 |
Consumer Cyclical | 12.330 | 8.516 |
Healthcare | 8.430 | 9.960 |
Communication Services | 8.290 | 7.043 |
Consumer Defensive | 4.570 | 4.960 |
Basic Materials | 3.230 | 3.425 |
Real Estate | 2.980 | 4.480 |
Utilities | 1.410 | 2.742 |
Energy | 0.730 | 0.998 |
Number of long holdings: 240
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Glb Foc Gr EqNetZrTrnstn I | LU2055195056 | 13.71 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 12.08 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 11.75 | 187.680 | -0.82% | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 11.07 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 10.81 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.77 | - | - | |
MSCI World USD Net Total Return Future Sept 25 | DE000C69UYP2 | 4.25 | - | - | |
OMXS30 ESG Future Aug25 | - | 4.03 | - | - | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 3.78 | - | - | |
SEB Sverigefond Småbolag | SE0000577389 | 3.54 | 130.960 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Potential | 7.34B | 0.94 | 7.56 | 3.88 | ||
SEB Total Forsiktig | 5.19B | 1.76 | 5.52 | 2.13 | ||
SEB Europafond | 3.15B | 5.44 | 12.28 | 6.75 |
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