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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 14.860 | 9.300 |
Stocks | 64.250 | 66.750 | 2.500 |
Bonds | 27.110 | 27.110 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 3.020 | 3.490 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.356 | 15.381 |
Price to Book | 2.418 | 2.451 |
Price to Sales | 1.984 | 2.048 |
Price to Cash Flow | 12.382 | 12.832 |
Dividend Yield | 2.053 | 2.482 |
5 Years Earnings Growth | 13.028 | 11.103 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.100 | 26.405 |
Financial Services | 19.240 | 20.509 |
Healthcare | 14.120 | 11.981 |
Technology | 13.900 | 15.727 |
Consumer Cyclical | 6.900 | 7.105 |
Consumer Defensive | 4.600 | 5.222 |
Communication Services | 3.640 | 6.040 |
Real Estate | 3.390 | 5.172 |
Basic Materials | 3.020 | 4.441 |
Energy | 0.870 | 1.031 |
Utilities | 0.210 | 1.625 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Dynamic Bond Fund C (SEK) | LU0979738498 | 9.81 | 115.305 | -0.10% | |
SEB FRN Fond A | SE0012428050 | 8.85 | 1,182.607 | +0.02% | |
SEB Korträntefond SEK | SE0000984080 | 6.67 | 11.061 | -0.02% | |
Investor B | SE0015811963 | 5.08 | 313.5 | +1.59% | |
HSBC Global Investment Funds - Asia ex Japan Equit | LU0164939885 | 4.11 | 97.185 | +0.78% | |
Lannebo Småbolag | SE0000740698 | 4.06 | 198.870 | +0.94% | |
SEB Sverigefond Småbolag C/R | SE0000434201 | 3.95 | 736.501 | +1.67% | |
Granahan US Focused Growth Fund A USD Accumulation | IE00BGH16Q55 | 3.74 | 521.560 | +0.89% | |
Eagle Capital US Equity InstlUSDAcc | IE00BJN6GZ49 | 3.68 | - | - | |
Edgewood L Select US Select Growth I USD | LU0225244705 | 3.47 | 14,379.840 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 46.67B | 8.70 | -0.97 | 9.97 | ||
SEB Sverige Indexfond utd | 46.67B | 8.70 | -0.97 | 9.97 | ||
SEB Sverige Indexfond Institutional | 46.67B | 8.76 | -0.92 | 10.09 | ||
SEB Varldenfond | 41.68B | 16.11 | 5.74 | 6.86 | ||
SEB Dynamisk Aktiefond Inst | 26.66B | 26.11 | 12.66 | - |
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