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Seb Pb Aktiv 25 (0P0000261F)

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151.832 -0.180    -0.12%
30/10 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0001117227 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 5.5B
SEB Total Försiktig 151.832 -0.180 -0.12%

0P0000261F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEB Total Försiktig (0P0000261F) fund. Our SEB Total Försiktig portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Other Funds by SEB Investment Management AB

  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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