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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.870 | 35.910 | 3.040 |
Bonds | 94.130 | 94.190 | 0.060 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.360 | 7.540 | 2.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.522 | 16.796 |
Price to Book | 2.631 | 2.530 |
Price to Sales | 2.249 | 1.898 |
Price to Cash Flow | 11.569 | 11.066 |
Dividend Yield | 2.161 | 2.464 |
5 Years Earnings Growth | 10.820 | 10.364 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.500 | 18.673 |
Financial Services | 17.300 | 18.714 |
Industrials | 17.090 | 16.804 |
Consumer Cyclical | 11.800 | 9.059 |
Communication Services | 9.030 | 7.545 |
Healthcare | 8.520 | 10.890 |
Consumer Defensive | 4.370 | 7.617 |
Utilities | 4.350 | 1.957 |
Basic Materials | 3.550 | 4.226 |
Real Estate | 2.220 | 5.665 |
Energy | 1.250 | 1.121 |
Number of long holdings: 92
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Obligationsfond SEK | SE0000984072 | 14.67 | 11.493 | +0.06% | |
SEB Inst Obligationsfond SEK | SE0008992259 | 14.42 | 10.310 | -0.01% | |
2 Year Treasury Note Future June 25 | - | 12.19 | - | - | |
SEB Korträntefond SEK | SE0000984080 | 9.35 | 11.121 | +0.02% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 7.00 | - | - | |
Us 10 Year Treasury Notes June 2015 | - | 6.41 | - | - | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 5.96 | - | - | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 5.72 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 5.20 | - | - | |
T. Rowe Price Glb Foc Gr I USD | LU2055195056 | 4.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Potential | 7.06B | -4.21 | 4.12 | 3.23 | ||
SEB Total Expansiv | 5.98B | -6.82 | 5.18 | 5.03 | ||
SEB Europafond | 3.03B | -1.81 | 6.32 | 5.74 |
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