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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Other | 99.180 | 99.180 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB ImmoInvest P | DE0009802306 | 75.11 | 0.810 | 0% | |
SEB Global Property Fund | DE000SEB1A96 | 18.59 | - | - | |
SEB ImmoPortfolio Target Return Fund | DE0009802314 | 5.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 924.79M | 9.73 | 4.65 | 6.33 | ||
SEB Glbl Fund C EUR2 | 927.1M | 19.61 | 7.61 | 8.46 | ||
SEB Europe Fund Ce | 665.34M | 6.57 | 3.37 | 6.23 | ||
SEB Europe Fund De | 665.34M | 6.58 | 3.36 | 6.23 | ||
SEB Nordic Small Cap Fund Ce | 430.14M | 14.62 | -9.18 | 11.57 |
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