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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 90.030 | 90.120 | 0.090 |
Bonds | 34.160 | 34.180 | 0.020 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.180 | 0.210 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.749 | 16.047 |
Price to Book | 2.193 | 2.434 |
Price to Sales | 1.426 | 1.869 |
Price to Cash Flow | 8.007 | 11.245 |
Dividend Yield | 2.814 | 2.301 |
5 Years Earnings Growth | 11.678 | 11.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.690 | 17.481 |
Industrials | 17.900 | 19.910 |
Technology | 16.440 | 19.302 |
Healthcare | 14.060 | 11.461 |
Consumer Cyclical | 8.650 | 9.024 |
Basic Materials | 7.140 | 4.330 |
Consumer Defensive | 5.490 | 5.509 |
Communication Services | 5.450 | 6.412 |
Real Estate | 2.220 | 4.747 |
Energy | 1.820 | 1.318 |
Utilities | 1.150 | 2.933 |
Number of long holdings: 295
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Nordenfond | SE0000984189 | 15.63 | 61.671 | -0.55% | |
Barrow Hanley Global ESG Val Eq S USDAcc | IE000U6OBX96 | 12.47 | - | - | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 12.41 | 48.770 | -0.29% | |
Us Treasury Notes 10 Year June 2013 | - | 8.27 | - | - | |
SEB Korträntefond SEK | SE0000984080 | 5.49 | 10.764 | 0% | |
Euro-Bobl Future Mar23 | - | 5.01 | - | - | |
SEB Corporate Bond Fund SEK C | LU0133012632 | 4.67 | 17.761 | +0.19% | |
E-mini S&P 500 ESG Index Future Mar 23 | - | 4.56 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 4.50 | 140.120 | -0.60% | |
SEB Nordic Small Cap M C | LU2394767755 | 4.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 41.51B | 7.66 | 4.68 | 10.72 | ||
SEB Varldenfond | 41.26B | 5.31 | 9.09 | 7.77 | ||
SEB Sverige Indexfond utd | 41.51B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond Institutional | 41.51B | 7.69 | 11.26 | - | ||
SEB Sverige Smabol C R utd | 25.55B | 8.40 | 7.44 | 17.87 |
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