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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 42.660 | 43.580 | 0.920 |
Bonds | 76.870 | 78.700 | 1.830 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 1.720 | 3.990 | 2.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.415 | 16.164 |
Price to Book | 2.323 | 2.426 |
Price to Sales | 1.748 | 1.763 |
Price to Cash Flow | 9.811 | 10.843 |
Dividend Yield | 2.288 | 2.520 |
5 Years Earnings Growth | 10.786 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.510 | 17.105 |
Industrials | 16.770 | 17.862 |
Financial Services | 16.580 | 17.739 |
Healthcare | 11.410 | 11.908 |
Consumer Cyclical | 11.090 | 9.177 |
Communication Services | 6.450 | 6.795 |
Consumer Defensive | 6.000 | 8.173 |
Utilities | 5.060 | 1.906 |
Basic Materials | 4.520 | 4.869 |
Energy | 2.460 | 1.133 |
Real Estate | 2.150 | 5.666 |
Number of long holdings: 147
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Obligationsfond SEK | SE0000984072 | 11.28 | 10.973 | -0.12% | |
SEB Korträntefond SEK | SE0000984080 | 11.23 | 10.766 | +0.02% | |
SEB Inst Obligationsfond SEK | SE0008992259 | 11.01 | 9.837 | +0.09% | |
Us Treasury Notes 10 Year June 2013 | - | 7.78 | - | - | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 7.03 | - | - | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 6.28 | 48.220 | -0.43% | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 6.00 | - | - | |
Barrow Hanley Global ESG Val Eq S USDAcc | IE000U6OBX96 | 4.64 | - | - | |
MSCI World USD Net Total Return Future Mar 23 | DE000C487YB5 | 4.26 | - | - | |
SEB Corporate Bond Fund SEK C | LU0133012632 | 4.23 | 17.732 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Potential | 7.58B | 3.44 | 3.66 | 3.51 | ||
SEB Total Expansiv | 6.62B | 4.72 | 6.51 | 5.89 | ||
SEB Europafond | 4.1B | 3.85 | 11.94 | 8.25 |
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