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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.890 | 58.710 | 2.820 |
Bonds | 58.110 | 58.140 | 0.030 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 9.240 | 11.380 | 2.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.999 | 16.117 |
Price to Book | 2.404 | 2.456 |
Price to Sales | 2.010 | 1.905 |
Price to Cash Flow | 10.994 | 11.732 |
Dividend Yield | 2.498 | 2.378 |
5 Years Earnings Growth | 11.233 | 10.047 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.440 | 18.181 |
Technology | 18.430 | 17.503 |
Industrials | 17.510 | 22.985 |
Healthcare | 10.770 | 11.695 |
Consumer Cyclical | 9.840 | 8.484 |
Communication Services | 7.980 | 6.730 |
Consumer Defensive | 5.390 | 5.684 |
Basic Materials | 4.320 | 4.559 |
Real Estate | 2.210 | 3.878 |
Utilities | 1.430 | 1.537 |
Energy | 0.690 | 0.930 |
Number of long holdings: 255
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Nordenfond | SE0000984189 | 12.41 | 53.468 | +0.10% | |
SEB Korträntefond SEK | SE0000984080 | 11.36 | 11.092 | +0.01% | |
2 Year Treasury Note Future June 25 | - | 10.77 | - | - | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 8.08 | - | - | |
SEB Obligationsfond SEK | SE0000984072 | 7.42 | 11.430 | +0.08% | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 7.14 | - | - | |
Us 10 Year Treasury Notes June 2015 | - | 6.44 | - | - | |
T. Rowe Price Glb Foc Gr I USD | LU2055195056 | 6.00 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 6.00 | 155.390 | -0.10% | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 5.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 39.12B | -0.92 | 3.98 | 8.29 | ||
SEB Sverige Indexfond utd | 39.12B | -0.92 | 3.98 | 8.29 | ||
SEB Sverige Indexfond Institutional | 39.12B | -0.91 | 4.03 | 8.40 | ||
SEB Varldenfond | 35.5B | -6.44 | 5.30 | 5.08 | ||
SEB Sverigefond Smabolag C R | 23.69B | -2.92 | 2.59 | 15.24 |
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