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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.040 | 70.160 | 0.120 |
Bonds | 43.090 | 43.260 | 0.170 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.243 | 16.627 |
Price to Book | 3.424 | 2.570 |
Price to Sales | 2.145 | 2.001 |
Price to Cash Flow | 11.579 | 11.747 |
Dividend Yield | 2.246 | 2.270 |
5 Years Earnings Growth | 11.308 | 11.487 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.710 | 19.797 |
Industrials | 14.240 | 19.418 |
Financial Services | 14.130 | 17.156 |
Healthcare | 13.050 | 11.488 |
Consumer Cyclical | 9.840 | 8.750 |
Communication Services | 8.260 | 6.703 |
Consumer Defensive | 4.870 | 5.471 |
Real Estate | 4.710 | 5.031 |
Basic Materials | 3.420 | 4.004 |
Utilities | 2.340 | 3.057 |
Energy | 0.440 | 1.239 |
Number of long holdings: 705
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 9.27 | - | - | |
SEB Sustainability Fund Sweden ID SEK | LU1252185639 | 6.15 | 210.617 | -1.15% | |
Barrow Hanley Global ESG Val Eq S2USDAcc | IE0005G32DN6 | 4.90 | - | - | |
SEB Obligationsfond SEK | SE0000984072 | 4.59 | 11.339 | -0.13% | |
SEB Sverigefond Småbolag | SE0000577389 | 4.18 | 139.554 | -0.22% | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 4.06 | - | - | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 3.82 | - | - | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 3.64 | - | - | |
Euro Bund Future Sept 24 | - | 3.60 | - | - | |
NVIDIA | US67066G1040 | 3.32 | 147.63 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund IC SEK | 31.22B | 14.40 | 7.18 | 6.93 | ||
SEB Pension Fund C SEK | 31.22B | 13.66 | 6.34 | 6.10 | ||
SEB Sustainability Fund Sweden C | 14.95B | 10.44 | 1.46 | 11.11 | ||
SEB SustainabilityFundSweden ID SEK | 14.95B | 10.81 | 1.86 | - | ||
SEB European Equity Small Caps Fund | 244.74M | 10.29 | -3.47 | 12.24 |
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