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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 28.410 | 28.810 | 0.400 |
Bonds | 79.550 | 79.760 | 0.210 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 2.630 | 2.640 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.088 | 16.809 |
Price to Book | 2.647 | 2.583 |
Price to Sales | 1.995 | 1.901 |
Price to Cash Flow | 12.333 | 11.578 |
Dividend Yield | 2.273 | 2.448 |
5 Years Earnings Growth | 11.977 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.940 | 18.949 |
Financial Services | 17.140 | 17.698 |
Industrials | 13.350 | 17.174 |
Healthcare | 12.190 | 11.397 |
Consumer Cyclical | 11.240 | 9.097 |
Communication Services | 7.930 | 7.255 |
Consumer Defensive | 5.590 | 7.698 |
Basic Materials | 4.710 | 4.397 |
Real Estate | 2.520 | 5.733 |
Energy | 1.700 | 1.034 |
Utilities | 1.690 | 1.941 |
Number of long holdings: 322
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Korträntefond SEK | SE0000984080 | 17.04 | 10.995 | +0.02% | |
SEB Obligationsfond SEK | SE0000984072 | 12.52 | 11.377 | +0.08% | |
SEB Inst Obligationsfond SEK | SE0008992259 | 11.75 | 10.219 | +0.20% | |
10 Year Treasury Note Future Dec 24 | - | 11.30 | - | - | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 6.22 | - | - | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 6.05 | - | - | |
SEB Corporate Bond Fund SEK C | LU0133012632 | 5.19 | 18.354 | 0% | |
SEB Nordenfond | SE0000984189 | 4.05 | 59.405 | +0.98% | |
Barrow Hanley Global ESG Val Eq S2USDAcc | IE0005G32DN6 | 3.44 | - | - | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 40.51B | 10.62 | 2.11 | 10.76 | ||
SEB Sverige Indexfond utd | 40.51B | 10.58 | 2.06 | 10.63 | ||
SEB Sverige Indexfond | 40.51B | 10.58 | 2.06 | 10.63 | ||
SEB Varldenfond | 41.49B | 14.00 | 7.43 | 7.10 | ||
SEB Sverigefond Smabolag C R | 25.39B | 15.77 | 1.32 | 17.84 |
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