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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 72.250 | 74.670 | 2.420 |
Bonds | 64.510 | 64.590 | 0.080 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.870 | 4.660 | 1.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.285 | 17.259 |
Price to Book | 2.557 | 2.431 |
Price to Sales | 2.197 | 1.850 |
Price to Cash Flow | 11.788 | 11.212 |
Dividend Yield | 2.250 | 2.442 |
5 Years Earnings Growth | 8.590 | 8.948 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.760 | 19.826 |
Financial Services | 19.150 | 17.864 |
Industrials | 16.350 | 23.164 |
Consumer Cyclical | 11.840 | 8.460 |
Healthcare | 8.830 | 11.425 |
Communication Services | 7.280 | 6.671 |
Consumer Defensive | 4.650 | 5.737 |
Utilities | 3.950 | 1.568 |
Basic Materials | 3.310 | 4.832 |
Real Estate | 2.740 | 3.933 |
Energy | 1.140 | 0.884 |
Number of long holdings: 101
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 21.07 | - | - | |
SEB Obligationsfond SEK | SE0000984072 | 9.67 | 11.598 | +0.05% | |
T. Rowe Price Glb Foc Gr EqNetZrTrnstn I | LU2055195056 | 8.57 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 7.88 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 7.73 | 192.080 | +0.22% | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 7.21 | - | - | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 5.57 | - | - | |
MSCI Emerging Markets Index Future June 25 | - | 5.55 | - | - | |
SEB Korträntefond SEK | SE0000984080 | 4.94 | 11.183 | +0.02% | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Expansiv | 6.2B | -4.30 | 8.04 | 5.28 | ||
SEB Total Forsiktig | 5.16B | -0.27 | 4.85 | 1.86 | ||
SEB Europafond | 3.15B | 4.21 | 9.54 | 6.05 |
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