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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.960 | 77.030 | 0.070 |
Bonds | 52.080 | 52.470 | 0.390 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.126 | 16.491 |
Price to Book | 3.080 | 2.431 |
Price to Sales | 1.891 | 1.856 |
Price to Cash Flow | 11.296 | 11.153 |
Dividend Yield | 1.988 | 2.295 |
5 Years Earnings Growth | 11.014 | 11.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 19.355 |
Financial Services | 13.600 | 17.570 |
Industrials | 13.580 | 19.714 |
Healthcare | 12.910 | 11.423 |
Consumer Cyclical | 12.130 | 9.013 |
Communication Services | 7.100 | 6.429 |
Basic Materials | 5.240 | 4.292 |
Consumer Defensive | 5.100 | 5.526 |
Real Estate | 3.940 | 4.653 |
Utilities | 2.090 | 3.148 |
Energy | 0.770 | 1.308 |
Number of long holdings: 709
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 10.87 | - | - | |
2 Year Treasury Note Future June 24 | - | 8.77 | - | - | |
SEB Sustainability Fund Sweden ID SEK | LU1252185639 | 6.33 | 220.810 | +0.37% | |
Barrow Hanley Global ESG Val Eq S USDAcc | IE000U6OBX96 | 5.09 | - | - | |
SEB Obligationsfond SEK | SE0000984072 | 4.79 | 10.991 | +0.13% | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 4.23 | - | - | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 4.22 | - | - | |
SEB Sverigefond Småbolag | SE0000577389 | 4.05 | 130.724 | +0.88% | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 3.86 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 3.46 | 140.530 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 29.01B | 5.95 | 5.72 | 6.44 | ||
SEB Pension Fund IC SEK | 29.01B | 6.23 | 6.55 | - | ||
SEB Sustainability Fund Sweden C | 14.59B | 3.59 | 8.47 | 11.43 | ||
SEB SustainabilityFundSweden ID SEK | 14.59B | 3.66 | 8.90 | - | ||
SEB European Equity Small Caps Fund | 241.56M | 3.04 | 1.31 | 12.22 |
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