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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 53.060 | 54.290 | 1.230 |
Bonds | 32.780 | 32.810 | 0.030 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 14.050 | 14.490 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.269 | 16.389 |
Price to Book | 2.172 | 2.504 |
Price to Sales | 1.926 | 1.935 |
Price to Cash Flow | 12.108 | 11.927 |
Dividend Yield | 2.539 | 2.350 |
5 Years Earnings Growth | 10.553 | 10.097 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.070 | 23.181 |
Financial Services | 23.840 | 18.088 |
Technology | 15.030 | 17.553 |
Healthcare | 10.150 | 11.713 |
Consumer Cyclical | 4.290 | 8.482 |
Real Estate | 4.050 | 3.927 |
Consumer Defensive | 3.900 | 5.730 |
Communication Services | 2.880 | 6.635 |
Basic Materials | 2.670 | 4.543 |
Utilities | 0.830 | 1.457 |
Energy | 0.300 | 0.894 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Sustainability Fund Sweden C | LU0047322432 | 9.98 | 171.120 | -1.58% | |
SEB Korträntefond SEK | SE0000984080 | 8.55 | 11.088 | +0.01% | |
SEB Swedish Value Fund | SE0001838004 | 7.73 | 538.830 | -1.88% | |
SEB Dynamic Bond Fund C (SEK) | LU0979738498 | 7.42 | 115.506 | +0.10% | |
SEB Sverigefond Småbolag C/R | SE0000434201 | 6.98 | 665.923 | -0.92% | |
SEB Micro Cap | LU0322420497 | 5.24 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 5.14 | - | - | |
Kvartil Investmentbolag+ Calculus C | SE0013121472 | 4.11 | - | - | |
SEB Stiftelsefond Sverige | SE0000433278 | 4.03 | 36.006 | -1.33% | |
SEB Fund 3 - SEB U.S. Index Fund C | LU0268529194 | 3.36 | 10.601 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 43.5B | 8.11 | 8.01 | 9.24 | ||
SEB Sverige Indexfond utd | 43.5B | 8.11 | 8.01 | 9.24 | ||
SEB Sverige Indexfond Institutional | 43.5B | 8.68 | 8.25 | 9.41 | ||
SEB Varldenfond | 38.16B | 0.80 | 8.07 | 6.08 | ||
SEB Dynamisk Aktiefond Inst | 22.84B | -2.49 | 13.69 | - |
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