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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.490 | 97.340 | 0.850 |
Bonds | 36.250 | 36.910 | 0.660 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.170 | 2.240 | 2.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.164 | 16.208 |
Price to Book | 2.391 | 2.454 |
Price to Sales | 1.853 | 1.898 |
Price to Cash Flow | 10.171 | 11.205 |
Dividend Yield | 2.127 | 2.288 |
5 Years Earnings Growth | 10.692 | 11.418 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.480 | 19.877 |
Technology | 17.420 | 18.930 |
Financial Services | 16.610 | 17.489 |
Consumer Cyclical | 11.270 | 8.908 |
Healthcare | 11.000 | 11.381 |
Communication Services | 6.660 | 6.487 |
Consumer Defensive | 5.410 | 5.526 |
Utilities | 5.270 | 2.926 |
Basic Materials | 4.310 | 4.335 |
Real Estate | 2.420 | 4.764 |
Energy | 2.160 | 1.192 |
Number of long holdings: 143
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 17.56 | 49.350 | -0.54% | |
Barrow Hanley Global ESG Val Eq S USDAcc | IE000U6OBX96 | 11.40 | - | - | |
Us Treasury Notes 10 Year June 2013 | - | 10.93 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 10.22 | 141.380 | -0.67% | |
Lazard Global Listed Infrastructure Equity Fund A | IE00B3X5FG30 | 8.65 | 4.205 | 0.00% | |
E-mini S&P 500 ESG Index Future Mar 23 | - | 5.31 | - | - | |
SEB Sverigefond Småbolag | SE0000577389 | 4.74 | 131.192 | -1.49% | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 4.44 | - | - | |
MSCI World USD Net Total Return Future Mar 23 | DE000C487YB5 | 4.10 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Potential | 7.59B | 3.44 | 3.66 | 3.51 | ||
SEB Total Forsiktig | 5.59B | 1.70 | 0.55 | 1.60 | ||
SEB Europafond | 3.99B | 3.85 | 11.94 | 8.25 |
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