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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 89.470 | 89.630 | 0.160 |
Bonds | 36.460 | 36.620 | 0.160 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.710 | 16.392 |
Price to Book | 3.271 | 2.553 |
Price to Sales | 2.157 | 1.989 |
Price to Cash Flow | 12.010 | 11.587 |
Dividend Yield | 2.154 | 2.292 |
5 Years Earnings Growth | 11.487 | 11.316 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.260 | 20.296 |
Industrials | 14.570 | 18.597 |
Financial Services | 14.480 | 17.130 |
Healthcare | 12.630 | 11.073 |
Consumer Cyclical | 9.950 | 8.475 |
Communication Services | 7.990 | 6.850 |
Consumer Defensive | 5.110 | 5.334 |
Real Estate | 4.310 | 5.569 |
Basic Materials | 3.460 | 3.936 |
Utilities | 2.170 | 3.152 |
Energy | 1.080 | 1.384 |
Number of long holdings: 698
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI World USD Net Total Return Future Sept 24 | DE000F1BFXH5 | 14.22 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 9.08 | - | - | |
SEB Sustainability Fund Sweden ID SEK | LU1252185639 | 8.20 | 202.458 | +1.35% | |
Barrow Hanley Global ESG Val Eq S2USDAcc | IE0005G32DN6 | 6.13 | - | - | |
SEB Sverigefond Småbolag | SE0000577389 | 5.65 | 136.444 | +1.17% | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 4.98 | - | - | |
SEB Obligationsfond SEK | SE0000984072 | 4.56 | 11.333 | +0.09% | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 4.45 | 166.310 | +1.20% | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 3.61 | - | - | |
Euro Bund Future Sept 24 | - | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 31.27B | 12.81 | 6.08 | 6.02 | ||
SEB Pension Fund IC SEK | 31.27B | 13.55 | 6.91 | 6.85 | ||
SEB Sustainability Fund Sweden C | 14.34B | 10.44 | 1.46 | 11.11 | ||
SEB SustainabilityFundSweden ID SEK | 14.34B | 10.81 | 1.86 | - | ||
SEB European Equity Small Caps Fund | 268.19M | 10.29 | -3.47 | 12.24 |
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