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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.290 | 45.890 | 3.600 |
Bonds | 100.390 | 100.970 | 0.580 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.650 | 4.970 | 3.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.051 | 16.998 |
Price to Book | 2.872 | 2.593 |
Price to Sales | 2.125 | 1.892 |
Price to Cash Flow | 12.783 | 11.576 |
Dividend Yield | 1.908 | 2.435 |
5 Years Earnings Growth | 11.725 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.090 | 18.985 |
Financial Services | 13.480 | 17.313 |
Industrials | 13.480 | 17.122 |
Consumer Cyclical | 12.290 | 9.133 |
Healthcare | 10.280 | 11.626 |
Communication Services | 8.110 | 7.190 |
Consumer Defensive | 5.130 | 7.764 |
Utilities | 3.750 | 1.913 |
Basic Materials | 3.590 | 4.543 |
Energy | 2.640 | 1.108 |
Real Estate | 2.150 | 5.701 |
Number of long holdings: 101
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 17.76 | - | - | |
SEB Obligationsfond SEK | SE0000984072 | 14.96 | 11.391 | -0.01% | |
SEB Inst Obligationsfond SEK | SE0008992259 | 11.16 | 10.189 | -0.26% | |
2 Year Treasury Note Future Sept 24 | - | 9.85 | - | - | |
SEB Korträntefond SEK | SE0000984080 | 9.25 | 10.972 | -0.01% | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 7.04 | - | - | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 6.03 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 5.19 | - | - | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 4.41 | 49.610 | -1.92% | |
SEB Corporate Bond Fund SEK C | LU0133012632 | 4.26 | 18.278 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Potential | 7.62B | 6.55 | 3.37 | 4.13 | ||
SEB Total Expansiv | 6.82B | 9.22 | 5.52 | 6.58 | ||
SEB Europafond | 3.13B | 12.44 | 10.44 | 8.59 |
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