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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.620 | 37.630 | 0.010 |
Bonds | 221.660 | 221.660 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.637 | 16.297 |
Price to Book | 2.543 | 2.612 |
Price to Sales | 1.747 | 2.342 |
Price to Cash Flow | 11.015 | 10.393 |
Dividend Yield | 2.651 | 2.929 |
5 Years Earnings Growth | 9.132 | 9.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.120 | 11.944 |
Financial Services | 14.590 | 13.296 |
Industrials | 11.580 | 16.574 |
Consumer Cyclical | 10.890 | 10.050 |
Healthcare | 10.420 | 12.480 |
Consumer Defensive | 9.110 | 7.890 |
Communication Services | 6.860 | 3.393 |
Energy | 5.500 | 3.983 |
Basic Materials | 4.190 | 6.332 |
Utilities | 3.330 | 3.146 |
Real Estate | 1.410 | 20.503 |
Number of long holdings: 93
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 39.47 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 25.55 | - | - | |
10 Year Japanese Government Bond Future Dec 24 | - | 24.31 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 13.13 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 11.28 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150022Y9 | 9.91 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E113 | 9.89 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 9.89 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E147 | 9.82 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150028D0 | 9.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Asset Selection Fund ID EUR | 288.13M | -2.56 | 0.34 | - | ||
SEB Asset Selection Fund IC EUR | 288.13M | -2.49 | 0.39 | - | ||
SEB Asset Selection Fund C | 288.13M | -2.97 | 0.24 | 1.14 | ||
SEB Asset Selection Fund D EUR | 288.13M | -2.94 | 0.01 | - |
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