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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 410.610 | 412.790 | 2.180 |
Bonds | 50.540 | 50.710 | 0.170 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.609 | 16.247 |
Price to Book | 3.293 | 2.473 |
Price to Sales | 2.289 | 1.892 |
Price to Cash Flow | 13.106 | 11.982 |
Dividend Yield | 2.028 | 2.379 |
5 Years Earnings Growth | 11.554 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.248 | 16.542 |
Corporate | 18.318 | 20.575 |
Government | 17.669 | 10.547 |
Securitized | 15.978 | 8.969 |
Cash | -362.064 | 17.735 |
Number of long holdings: 1,869
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 6.82 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 3.85 | - | - | |
Barrow Hanley Global ESG Val Eq S2USDAcc | IE0005G32DN6 | 3.65 | - | - | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 2.99 | - | - | |
Twelve Cat Bond M1 USD Acc | IE00BMDGT788 | 2.89 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 2.38 | 160.650 | +0.98% | |
Apple | US0378331005 | 2.29 | 222.01 | -0.40% | |
NVIDIA | US67066G1040 | 2.24 | 136.05 | +0.48% | |
Alpha UCITS SICAV FairOaks DynCrdt QSEK | LU1886619987 | 2.21 | - | - | |
Microsoft | US5949181045 | 1.92 | 408.46 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund IC SEK | 30.8B | 12.71 | 7.32 | 7.03 | ||
SEB Sustainability Fund Sweden C | 14.64B | 13.36 | 7.05 | 11.27 | ||
SEB SustainabilityFundSweden ID SEK | 14.64B | 13.55 | 7.47 | - | ||
SEB European Equity Small Caps Fund | 249.98M | 8.74 | -2.71 | 12.28 | ||
LU1807523151 | 221.14M | 16.56 | 8.46 | - |
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