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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.840 | 47.170 | 2.330 |
Bonds | 88.350 | 88.430 | 0.080 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.710 | 3.500 | 1.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.640 | 17.657 |
Price to Book | 2.440 | 2.610 |
Price to Sales | 2.033 | 1.923 |
Price to Cash Flow | 11.348 | 11.155 |
Dividend Yield | 2.372 | 2.495 |
5 Years Earnings Growth | 8.568 | 9.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.990 | 19.607 |
Financial Services | 19.290 | 19.164 |
Industrials | 16.580 | 16.677 |
Consumer Cyclical | 11.520 | 9.207 |
Healthcare | 9.090 | 10.373 |
Communication Services | 7.040 | 7.503 |
Consumer Defensive | 4.600 | 6.846 |
Utilities | 4.270 | 1.971 |
Basic Materials | 3.380 | 3.956 |
Real Estate | 2.780 | 5.699 |
Energy | 1.470 | 1.187 |
Number of long holdings: 101
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 22.23 | - | - | |
SEB Obligationsfond SEK | SE0000984072 | 14.23 | 11.573 | +0.05% | |
SEB Inst Obligationsfond SEK | SE0008992259 | 13.99 | 10.388 | -0.06% | |
SEB Korträntefond SEK | SE0000984080 | 9.62 | 11.207 | 0.00% | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 5.97 | - | - | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 5.33 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.82 | - | - | |
T. Rowe Price Glb Foc Gr EqNetZrTrnstn I | LU2055195056 | 4.41 | - | - | |
SEB Corporate Bond Fund SEK C | LU0133012632 | 3.89 | 18.787 | -0.25% | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Potential | 7.27B | -0.29 | 8.76 | 3.96 | ||
SEB Total Expansiv | 6.27B | -1.84 | 10.99 | 6.02 | ||
SEB Europafond | 3.17B | 5.44 | 12.28 | 6.75 |
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