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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 69.700 | 71.690 | 1.990 |
Bonds | 54.150 | 54.250 | 0.100 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 1.880 | 1.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.366 | 17.809 |
Price to Book | 2.553 | 2.501 |
Price to Sales | 2.117 | 1.908 |
Price to Cash Flow | 12.391 | 11.421 |
Dividend Yield | 2.193 | 2.387 |
5 Years Earnings Growth | 9.331 | 9.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.250 | 18.747 |
Technology | 21.230 | 20.639 |
Industrials | 14.940 | 22.739 |
Consumer Cyclical | 11.640 | 8.529 |
Healthcare | 8.610 | 11.201 |
Communication Services | 7.680 | 6.600 |
Consumer Defensive | 4.290 | 5.755 |
Basic Materials | 3.140 | 4.289 |
Real Estate | 2.920 | 3.722 |
Utilities | 1.480 | 1.570 |
Energy | 0.820 | 0.877 |
Number of long holdings: 238
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 11.15 | - | - | |
SEB Obligationsfond SEK | SE0000984072 | 9.45 | 11.591 | -0.13% | |
T. Rowe Price Glb Foc Gr EqNetZrTrnstn I | LU2055195056 | 9.12 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 8.16 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 7.94 | 190.060 | -0.05% | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 7.41 | - | - | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 5.52 | - | - | |
SEB Korträntefond SEK | SE0000984080 | 4.84 | 11.233 | 0.00% | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.74 | - | - | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 4.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Expansiv | 6.22B | -0.09 | 9.54 | 5.95 | ||
SEB Total Forsiktig | 5.17B | 1.76 | 5.52 | 2.13 | ||
SEB Europafond | 3.14B | 5.44 | 12.28 | 6.75 |
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