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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 26.640 | 26.560 |
Stocks | 53.420 | 55.290 | 1.870 |
Bonds | 32.800 | 32.830 | 0.030 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 13.500 | 13.850 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.285 | 16.117 |
Price to Book | 2.156 | 2.456 |
Price to Sales | 2.043 | 1.905 |
Price to Cash Flow | 12.602 | 11.732 |
Dividend Yield | 2.431 | 2.378 |
5 Years Earnings Growth | 11.574 | 10.047 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.520 | 22.985 |
Financial Services | 24.850 | 18.181 |
Technology | 13.550 | 17.503 |
Healthcare | 9.670 | 11.695 |
Consumer Cyclical | 4.140 | 8.484 |
Real Estate | 3.940 | 3.878 |
Consumer Defensive | 3.450 | 5.684 |
Communication Services | 3.000 | 6.730 |
Basic Materials | 2.720 | 4.559 |
Utilities | 0.810 | 1.537 |
Energy | 0.350 | 0.930 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Sustainability Fund Sweden C | LU0047322432 | 10.18 | 155.635 | +2.29% | |
SEB Korträntefond SEK | SE0000984080 | 8.63 | 11.093 | +0.02% | |
SEB Swedish Value Fund | SE0001838004 | 8.31 | 488.231 | +2.45% | |
SEB Dynamic Bond Fund C (SEK) | LU0979738498 | 7.51 | 115.182 | +0.13% | |
SEB Sverigefond Småbolag C/R | SE0000434201 | 6.83 | 632.434 | +1.76% | |
SEB Micro Cap | LU0322420497 | 4.90 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 4.86 | - | - | |
Kvartil Investmentbolag+ Calculus C | SE0013121472 | 4.19 | - | - | |
SEB Stiftelsefond Sverige | SE0000433278 | 4.06 | 33.115 | +2.23% | |
SEB Fund 3 - SEB U.S. Index Fund C | LU0268529194 | 3.21 | 9.985 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 39.25B | -0.92 | 3.98 | 8.29 | ||
SEB Sverige Indexfond utd | 39.25B | -0.92 | 3.98 | 8.29 | ||
SEB Sverige Indexfond Institutional | 39.25B | -0.91 | 4.03 | 8.40 | ||
SEB Varldenfond | 35.84B | -6.44 | 5.30 | 5.08 | ||
SEB Sverigefond Smabolag C R | 24.16B | -2.92 | 2.59 | 15.24 |
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