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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.530 | 12.780 | 5.250 |
Stocks | 62.390 | 63.590 | 1.200 |
Bonds | 15.300 | 15.300 | 0.000 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 2.050 | 2.050 | 0.000 |
Other | 12.160 | 12.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.478 | 16.313 |
Price to Book | 1.839 | 2.489 |
Price to Sales | 1.924 | 2.059 |
Price to Cash Flow | 11.294 | 13.124 |
Dividend Yield | 3.271 | 2.478 |
5 Years Earnings Growth | 10.791 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.540 | 20.911 |
Healthcare | 18.770 | 12.587 |
Industrials | 17.840 | 25.521 |
Technology | 10.810 | 14.957 |
Consumer Cyclical | 5.460 | 6.883 |
Communication Services | 5.200 | 5.951 |
Real Estate | 4.790 | 5.479 |
Consumer Defensive | 3.860 | 5.122 |
Basic Materials | 1.340 | 4.392 |
Utilities | 0.380 | 1.777 |
Energy | 0.010 | 0.981 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB FRN Fond A | SE0012428050 | 9.53 | 1,169.421 | +0.01% | |
SEB Ethical Global Index Fund C | LU0389150375 | 8.89 | 2.751 | +0.40% | |
SEB Micro Cap | LU0322420497 | 6.96 | - | - | |
Rhenman Healthcare Equity L/S RC2 SEK | LU0417598017 | 5.39 | - | - | |
Carnegie Sverigefond | SE0000429789 | 4.65 | 4,909.324 | +1.44% | |
SEB Sverigefond Småbolag C/R | SE0000434201 | 4.33 | 666.295 | +2.29% | |
SEB Dynamic Bond Fund C (SEK) | LU0979738498 | 3.98 | 114.265 | +0.04% | |
Mertzig Equity Fund Sweden | SE0003302439 | 3.80 | - | - | |
SEB Listed Private Equity Fund C | LU0385668222 | 2.77 | 567.316 | +1.75% | |
Investor AB B | SE0000107419 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond utd | 40.51B | 10.58 | 2.06 | 10.63 | ||
SEB Sverige Indexfond Institutional | 40.51B | 10.62 | 2.11 | 10.76 | ||
SEB Sverige Indexfond | 40.51B | 10.58 | 2.06 | 10.63 | ||
SEB Varldenfond | 41.49B | 14.00 | 7.43 | 7.10 | ||
SEB Sverigefond Smabolag C R | 25.39B | 15.77 | 1.32 | 17.84 |
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