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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 44.580 | 44.590 | 0.010 |
Bonds | 216.570 | 216.570 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.110 | 0.130 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.598 | 15.481 |
Price to Book | 2.527 | 2.026 |
Price to Sales | 1.742 | 1.851 |
Price to Cash Flow | 10.939 | 8.791 |
Dividend Yield | 2.643 | 3.114 |
5 Years Earnings Growth | 9.348 | 10.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.730 | 9.873 |
Financial Services | 14.480 | 14.616 |
Healthcare | 11.280 | 11.090 |
Industrials | 11.280 | 17.324 |
Consumer Cyclical | 10.470 | 10.130 |
Consumer Defensive | 9.220 | 7.367 |
Communication Services | 6.730 | 3.657 |
Energy | 6.100 | 5.431 |
Basic Materials | 4.030 | 7.657 |
Utilities | 3.180 | 3.909 |
Real Estate | 1.500 | 18.369 |
Number of long holdings: 102
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Japanese Government Bond Future Sept 24 | - | 56.73 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 21.20 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 18.83 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 11.47 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E097 | 9.82 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150022Y9 | 9.78 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E113 | 9.76 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 9.75 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E147 | 9.69 | - | - | |
Euro Bund Future Sept 24 | - | 9.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Asset Selection Fund C | 304.37M | -0.57 | 1.96 | 1.39 | ||
SEB Asset Selection Fund D EUR | 304.37M | -0.56 | 1.74 | - | ||
SEB Asset Selection Fund ID EUR | 304.37M | -0.22 | 2.06 | - | ||
SEB Asset Selection Fund IC EUR | 304.37M | -0.17 | 2.11 | - |
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