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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 38.080 | 38.470 | 0.390 |
Bonds | 74.340 | 74.550 | 0.210 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 3.200 | 3.220 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.885 | 16.809 |
Price to Book | 2.631 | 2.583 |
Price to Sales | 1.987 | 1.901 |
Price to Cash Flow | 12.320 | 11.578 |
Dividend Yield | 2.315 | 2.448 |
5 Years Earnings Growth | 11.993 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.970 | 18.949 |
Financial Services | 17.910 | 17.698 |
Industrials | 13.640 | 17.174 |
Healthcare | 12.190 | 11.397 |
Consumer Cyclical | 11.440 | 9.097 |
Communication Services | 7.730 | 7.255 |
Consumer Defensive | 5.570 | 7.698 |
Basic Materials | 4.800 | 4.397 |
Real Estate | 2.560 | 5.733 |
Energy | 1.630 | 1.034 |
Utilities | 1.560 | 1.941 |
Number of long holdings: 345
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Korträntefond SEK | SE0000984080 | 17.19 | 10.992 | +0.02% | |
SEB Obligationsfond SEK | SE0000984072 | 11.00 | 11.367 | -0.09% | |
10 Year Treasury Note Future Dec 24 | - | 10.62 | - | - | |
SEB Inst Obligationsfond SEK | SE0008992259 | 10.34 | 10.199 | +0.08% | |
SEB Nordenfond | SE0000984189 | 5.80 | 58.827 | -0.34% | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 5.66 | - | - | |
Barrow Hanley Global ESG Val Eq S2USDAcc | IE0005G32DN6 | 5.15 | - | - | |
SEB Corporate Bond Fund SEK C | LU0133012632 | 5.04 | 18.353 | +0.11% | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 5.03 | - | - | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 40.56B | 10.62 | 2.11 | 10.76 | ||
SEB Sverige Indexfond utd | 40.56B | 10.58 | 2.06 | 10.63 | ||
SEB Sverige Indexfond | 40.56B | 10.58 | 2.06 | 10.63 | ||
SEB Varldenfond | 41.15B | 14.00 | 7.43 | 7.10 | ||
SEB Sverige Smabol C R utd | 24.95B | 15.77 | 1.32 | 17.84 |
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