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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 26.910 | 26.470 |
Stocks | 56.800 | 58.020 | 1.220 |
Bonds | 33.610 | 33.630 | 0.020 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 8.970 | 9.400 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.735 | 15.768 |
Price to Book | 2.185 | 2.516 |
Price to Sales | 1.730 | 1.902 |
Price to Cash Flow | 11.678 | 11.951 |
Dividend Yield | 2.587 | 2.386 |
5 Years Earnings Growth | 10.441 | 10.595 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.710 | 22.520 |
Financial Services | 23.740 | 18.074 |
Technology | 15.910 | 17.759 |
Healthcare | 10.620 | 11.914 |
Consumer Cyclical | 5.220 | 8.507 |
Consumer Defensive | 4.310 | 5.749 |
Real Estate | 4.040 | 4.061 |
Communication Services | 3.290 | 6.410 |
Basic Materials | 2.760 | 4.497 |
Utilities | 0.740 | 1.490 |
Energy | 0.670 | 0.917 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Sustainability Fund Sweden C | LU0047322432 | 9.52 | 181.423 | +0.61% | |
SEB Korträntefond SEK | SE0000984080 | 8.87 | 11.059 | +0.03% | |
SEB Dynamic Bond Fund C (SEK) | LU0979738498 | 7.65 | 115.209 | +0.13% | |
SEB Swedish Value Fund | SE0001838004 | 7.38 | 541.231 | -0.32% | |
SEB Sverigefond Småbolag C/R | SE0000434201 | 6.84 | 722.765 | +0.61% | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 5.19 | - | - | |
SEB Micro Cap | LU0322420497 | 5.18 | - | - | |
Kvartil Investmentbolag+ Calculus C | SE0013121472 | 3.91 | - | - | |
SEB Stiftelsefond Sverige | SE0000433278 | 3.87 | 38.565 | +0.64% | |
SEB Fund 3 - SEB U.S. Index Fund C | LU0268529194 | 3.41 | 11.428 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 47.11B | 8.76 | -0.92 | 10.09 | ||
SEB Sverige Indexfond | 47.11B | 8.70 | -0.97 | 9.97 | ||
SEB Sverige Indexfond utd | 47.11B | 8.70 | -0.97 | 9.97 | ||
SEB Varldenfond | 42.25B | 16.11 | 5.74 | 6.86 | ||
SEB Dynamisk Aktiefond Utd | 27.27B | 25.79 | 12.38 | 11.59 |
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