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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 88.300 | 88.440 | 0.140 |
Bonds | 35.340 | 35.350 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.117 | 16.185 |
Price to Book | 3.419 | 2.565 |
Price to Sales | 2.357 | 1.988 |
Price to Cash Flow | 11.867 | 11.641 |
Dividend Yield | 2.201 | 2.301 |
5 Years Earnings Growth | 10.541 | 10.893 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.360 | 20.633 |
Financial Services | 15.120 | 17.385 |
Industrials | 14.700 | 18.375 |
Healthcare | 11.540 | 10.661 |
Consumer Cyclical | 10.690 | 8.649 |
Communication Services | 8.590 | 6.928 |
Consumer Defensive | 4.530 | 5.247 |
Real Estate | 4.280 | 5.460 |
Basic Materials | 3.150 | 3.806 |
Utilities | 2.140 | 3.285 |
Energy | 0.910 | 1.263 |
Number of long holdings: 692
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI World USD Net Total Return Future Dec 24 | DE000F1MTGW7 | 11.23 | - | - | |
Us 10 Year Treasury Notes March 2015 | - | 8.95 | - | - | |
SEB Sustainability Fund Sweden ID SEK | LU1252185639 | 8.52 | 219.779 | +0.41% | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 5.97 | - | - | |
SEB Sverigefond Småbolag | SE0000577389 | 5.58 | 143.485 | +1.33% | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 5.06 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 4.84 | 176.650 | +0.61% | |
SEB Obligationsfond SEK | SE0000984072 | 4.56 | 11.377 | +0.07% | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 3.70 | - | - | |
NVIDIA | US67066G1040 | 3.60 | 124.65 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 31.92B | 14.98 | 5.24 | 5.85 | ||
SEB Pension Fund IC SEK | 31.92B | 13.55 | 6.91 | 6.85 | ||
SEB Sustainability Fund Sweden C | 15.51B | 6.77 | -1.46 | 10.15 | ||
SEB SustainabilityFundSweden ID SEK | 15.51B | 7.19 | -1.08 | - | ||
LU2602444429 | 344.32M | 51.76 | - | - |
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