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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 34.360 | 34.780 | 0.420 |
Bonds | 83.530 | 83.760 | 0.230 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 3.040 | 5.110 | 2.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.876 | 16.809 |
Price to Book | 2.887 | 2.583 |
Price to Sales | 2.223 | 1.901 |
Price to Cash Flow | 12.941 | 11.578 |
Dividend Yield | 1.872 | 2.448 |
5 Years Earnings Growth | 11.516 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.300 | 18.949 |
Financial Services | 14.840 | 17.698 |
Industrials | 14.490 | 17.174 |
Consumer Cyclical | 12.640 | 9.097 |
Healthcare | 9.800 | 11.397 |
Communication Services | 8.390 | 7.255 |
Consumer Defensive | 4.480 | 7.698 |
Utilities | 3.790 | 1.941 |
Basic Materials | 3.570 | 4.397 |
Real Estate | 2.720 | 5.733 |
Energy | 1.980 | 1.034 |
Number of long holdings: 96
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 15.25 | - | - | |
SEB Obligationsfond SEK | SE0000984072 | 14.94 | 11.377 | +0.08% | |
SEB Inst Obligationsfond SEK | SE0008992259 | 11.30 | 10.219 | +0.20% | |
SEB Korträntefond SEK | SE0000984080 | 7.75 | 10.995 | +0.02% | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 5.89 | - | - | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 5.74 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.96 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 4.14 | 166.990 | +0.83% | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 4.11 | 50.770 | +1.12% | |
SEB Corporate Bond Fund SEK C | LU0133012632 | 3.97 | 18.354 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Potential | 7.61B | 13.44 | 4.19 | 4.49 | ||
SEB Total Expansiv | 6.85B | 17.38 | 6.20 | 6.90 | ||
SEB Europafond | 3.05B | 11.21 | 8.78 | 8.18 |
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