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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 91.580 | 91.730 | 0.150 |
Bonds | 46.150 | 46.160 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.747 | 16.744 |
Price to Book | 3.356 | 2.601 |
Price to Sales | 2.287 | 2.067 |
Price to Cash Flow | 11.684 | 11.823 |
Dividend Yield | 2.209 | 2.269 |
5 Years Earnings Growth | 10.072 | 10.541 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.470 | 20.982 |
Financial Services | 15.150 | 17.426 |
Industrials | 14.680 | 18.661 |
Healthcare | 10.980 | 10.541 |
Consumer Cyclical | 10.820 | 8.863 |
Communication Services | 8.650 | 7.204 |
Consumer Defensive | 4.520 | 5.060 |
Real Estate | 3.730 | 5.144 |
Basic Materials | 2.830 | 3.691 |
Utilities | 2.160 | 3.216 |
Energy | 1.010 | 1.106 |
Number of long holdings: 701
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI World USD Net Total Return Future Mar 25 | DE000C6TK6V3 | 14.28 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 10.70 | - | - | |
SEB Sustainability Fund Sweden ID SEK | LU1252185639 | 8.40 | 213.735 | -0.02% | |
Us 10 Year Treasury Notes March 2015 | - | 7.30 | - | - | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 5.78 | - | - | |
SEB Sverigefond Småbolag | SE0000577389 | 5.57 | 133.204 | -0.25% | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 5.06 | - | - | |
SEB Obligationsfond SEK | SE0000984072 | 5.00 | 11.301 | -0.15% | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 4.78 | 163.140 | +1.10% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 30.37B | 2.19 | 7.12 | 5.68 | ||
SEB Pension Fund IC SEK | 30.37B | 2.26 | 7.96 | 6.51 | ||
SEB Sustainability Fund Sweden C | 15.6B | 9.48 | 6.67 | 10.54 | ||
SEB SustainabilityFundSweden ID SEK | 15.6B | 9.52 | 7.09 | - | ||
LU2602444429 | 242.66M | 51.76 | - | - |
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