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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 69.650 | 66.380 |
Stocks | 26.290 | 26.330 | 0.040 |
Bonds | 66.540 | 66.590 | 0.050 |
Convertible | 1.850 | 1.850 | 0.000 |
Other | 2.040 | 2.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.765 | 16.275 |
Price to Book | 2.739 | 2.424 |
Price to Sales | 2.103 | 1.748 |
Price to Cash Flow | 13.054 | 10.848 |
Dividend Yield | 1.769 | 2.517 |
5 Years Earnings Growth | 15.355 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.530 | 17.894 |
Financial Services | 17.120 | 17.747 |
Technology | 16.700 | 17.076 |
Healthcare | 15.950 | 11.914 |
Consumer Cyclical | 8.400 | 9.157 |
Communication Services | 7.500 | 6.795 |
Consumer Defensive | 5.590 | 8.195 |
Basic Materials | 4.540 | 4.849 |
Real Estate | 3.050 | 5.656 |
Utilities | 1.530 | 1.908 |
Energy | 1.070 | 1.144 |
Number of long holdings: 950
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Korträntefond SEK | SE0000984080 | 15.82 | 10.753 | +0.03% | |
SEB Obligationsfond SEK | SE0000984072 | 12.33 | 11.010 | -0.12% | |
SEB Inst Obligationsfond SEK | SE0008992259 | 11.59 | 9.860 | -0.03% | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 5.73 | - | - | |
SEB Sustainable High Yield Fund A (H-SEK) | LU0413134395 | 5.21 | 193.018 | +0.01% | |
SEB Corporate Bond Fund SEK C | LU0133012632 | 5.09 | 17.793 | -0.20% | |
10 Year Treasury Note Future Dec 21 | - | 4.40 | - | - | |
Euro Bobl Future Dec 21 | DE000C58EEH8 | 4.10 | - | - | |
SEB Nordenfond | SE0000984189 | 3.96 | 62.407 | +0.91% | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 2.96 | 48.580 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Asset Selection Fund C H SEK | 354.94M | 13.20 | 6.22 | 3.71 | ||
SEB Asset Selection Fund D H SEK | 354.94M | 13.20 | 6.27 | 3.74 |
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