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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 | 16.391 |
Price to Book | 2.156 | 2.502 |
Price to Sales | 2.043 | 1.936 |
Price to Cash Flow | 12.602 | 11.932 |
Dividend Yield | 2.431 | 2.348 |
5 Years Earnings Growth | 11.574 | 10.139 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.520 | 23.055 |
Financial Services | 24.850 | 18.085 |
Technology | 13.550 | 17.644 |
Healthcare | 9.670 | 11.717 |
Consumer Cyclical | 4.140 | 8.508 |
Real Estate | 3.940 | 3.917 |
Consumer Defensive | 3.450 | 5.705 |
Communication Services | 3.000 | 6.680 |
Basic Materials | 2.720 | 4.522 |
Utilities | 0.810 | 1.456 |
Energy | 0.350 | 0.883 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Sustainability Fund Sweden C | LU0047322432 | 10.18 | 155.309 | -4.81% | |
SEB Korträntefond SEK | SE0000984080 | 8.63 | 11.091 | +0.01% | |
SEB Swedish Value Fund | SE0001838004 | 8.31 | 483.277 | -5.12% | |
SEB Dynamic Bond Fund C (SEK) | LU0979738498 | 7.51 | 115.632 | +0.08% | |
SEB Sverigefond Småbolag C/R | SE0000434201 | 6.83 | 637.067 | -3.96% | |
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 | 33.145 | -4.17% | |
SEB Fund 3 - SEB U.S. Index Fund C | LU0268529194 | 3.21 | 10.011 | -5.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 42.52B | 8.11 | 8.01 | 9.24 | ||
SEB Sverige Indexfond utd | 42.52B | 8.11 | 8.01 | 9.24 | ||
SEB Sverige Indexfond Institutional | 42.52B | 8.68 | 8.25 | 9.41 | ||
SEB Varldenfond | 37.6B | 0.80 | 8.07 | 6.08 | ||
SEB Dynamisk Aktiefond Inst | 22.46B | -2.49 | 13.69 | - |
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