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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 79.470 | 79.610 | 0.140 |
Bonds | 38.560 | 38.580 | 0.020 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 15.680 | 15.740 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.913 | 16.744 |
Price to Book | 2.393 | 2.601 |
Price to Sales | 2.003 | 2.067 |
Price to Cash Flow | 11.096 | 11.823 |
Dividend Yield | 2.630 | 2.269 |
5 Years Earnings Growth | 11.226 | 10.541 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.990 | 17.426 |
Technology | 19.740 | 20.982 |
Industrials | 16.920 | 18.661 |
Healthcare | 10.340 | 10.541 |
Consumer Cyclical | 10.070 | 8.863 |
Communication Services | 7.850 | 7.204 |
Consumer Defensive | 5.340 | 5.060 |
Basic Materials | 4.670 | 3.691 |
Real Estate | 2.150 | 5.144 |
Utilities | 1.340 | 3.216 |
Energy | 0.590 | 1.106 |
Number of long holdings: 277
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Nordenfond | SE0000984189 | 17.96 | 62.425 | -1.87% | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 11.63 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 10.52 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 10.24 | - | - | |
T. Rowe Price Glb Foc Gr I USD | LU2055195056 | 9.14 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 9.02 | 161.370 | +0.40% | |
Us 10 Year Treasury Notes March 2015 | - | 8.51 | - | - | |
SEB Hållbarhetsfond Global | SE0000434151 | 5.83 | 33.048 | -2.18% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.92 | - | - | |
SEB Nordic Small Cap M C | LU2394767755 | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 46.08B | 8.68 | 8.25 | 9.41 | ||
SEB Sverige Indexfond | 46.08B | 8.67 | 8.19 | 9.29 | ||
SEB Sverige Indexfond utd | 46.08B | 8.67 | 8.19 | 9.29 | ||
SEB Varldenfond | 38.85B | 0.80 | 8.07 | 6.08 | ||
SEB Sverige Smabol C R utd | 25.75B | 6.20 | 6.08 | 17.10 |
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