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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 87.110 | 87.200 | 0.090 |
Bonds | 34.730 | 36.230 | 1.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.486 | 16.517 |
Price to Book | 2.150 | 2.388 |
Price to Sales | 1.297 | 1.834 |
Price to Cash Flow | 5.910 | 10.893 |
Dividend Yield | 3.451 | 2.361 |
5 Years Earnings Growth | 11.859 | 11.159 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.680 | 19.904 |
Technology | 17.430 | 19.067 |
Financial Services | 15.700 | 17.655 |
Healthcare | 14.870 | 11.549 |
Consumer Cyclical | 10.260 | 8.930 |
Consumer Defensive | 5.950 | 5.558 |
Basic Materials | 5.800 | 4.331 |
Communication Services | 4.680 | 6.283 |
Real Estate | 4.440 | 4.707 |
Utilities | 2.320 | 3.160 |
Energy | 0.860 | 1.316 |
Number of long holdings: 202
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI World USD Net Total Return Future Mar 23 | DE000C487YB5 | 13.98 | - | - | |
SEB Sustainability Fund Sweden ID SEK | LU1252185639 | 8.43 | 214.287 | +1.09% | |
Us Treasury Notes 10 Year June 2013 | - | 6.66 | - | - | |
SEB Sverigefond Småbolag | SE0000577389 | 5.45 | 126.373 | +0.92% | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 4.63 | - | - | |
Euro-Bund Future Mar23 | - | 3.89 | - | - | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 3.77 | - | - | |
Robeco QI Global Dynamic Duration IH € | LU0239950693 | 3.63 | 142.730 | +0.07% | |
Apple | US0378331005 | 2.93 | 182.40 | +0.38% | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 24.13B | 7.51 | 6.73 | 6.75 | ||
SEB Pension Fund IC SEK | 2.89B | 7.72 | 7.56 | - | ||
SEB Sustainability Fund Sweden C | 9.77B | 3.59 | 8.47 | 11.43 | ||
SEB SustainabilityFundSweden ID SEK | 1.38B | 3.66 | 8.90 | - | ||
SEB European Equity Small Caps Fund | 236.71M | 3.04 | 1.31 | 12.22 |
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