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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 66.600 | 67.500 | 0.900 |
Bonds | 48.540 | 48.560 | 0.020 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 1.670 | 1.690 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.639 | 16.047 |
Price to Book | 2.180 | 2.363 |
Price to Sales | 1.427 | 1.784 |
Price to Cash Flow | 8.095 | 11.406 |
Dividend Yield | 2.794 | 2.382 |
5 Years Earnings Growth | 11.495 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.440 | 17.711 |
Industrials | 17.020 | 22.501 |
Technology | 16.580 | 16.900 |
Healthcare | 13.920 | 12.919 |
Consumer Cyclical | 9.210 | 8.617 |
Basic Materials | 7.040 | 4.754 |
Consumer Defensive | 5.890 | 5.778 |
Communication Services | 5.600 | 6.179 |
Real Estate | 2.200 | 3.671 |
Energy | 1.930 | 1.059 |
Utilities | 1.190 | 1.661 |
Number of long holdings: 383
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Korträntefond SEK | SE0000984080 | 14.06 | 10.766 | +0.02% | |
SEB Nordenfond | SE0000984189 | 9.93 | 61.594 | +0.27% | |
Barrow Hanley Global ESG Val Eq S USDAcc | IE000U6OBX96 | 9.14 | - | - | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 9.01 | 48.220 | -0.43% | |
Us Treasury Notes 10 Year June 2013 | - | 7.84 | - | - | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 4.40 | - | - | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 4.01 | - | - | |
SEB Obligationsfond SEK | SE0000984072 | 3.76 | 10.973 | -0.12% | |
SEB Corporate Bond Fund SEK C | LU0133012632 | 3.49 | 17.732 | +0.31% | |
E-mini S&P 500 ESG Index Future Mar 23 | - | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 40.9B | 7.66 | 4.68 | 10.72 | ||
SEB Varldenfond | 40.74B | 5.31 | 9.09 | 7.77 | ||
SEB Sverige Indexfond utd | 40.9B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond Institutional | 40.9B | 7.69 | 11.26 | - | ||
SEB Sverige Smabol C R utd | 25.42B | 8.40 | 7.44 | 17.87 |
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