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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.580 | 25.700 | 18.120 |
Stocks | 58.720 | 59.730 | 1.010 |
Bonds | 24.400 | 24.560 | 0.160 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 9.110 | 9.760 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.683 | 16.121 |
Price to Book | 2.283 | 2.480 |
Price to Sales | 1.900 | 1.902 |
Price to Cash Flow | 12.298 | 12.052 |
Dividend Yield | 2.493 | 2.388 |
5 Years Earnings Growth | 12.336 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.950 | 23.008 |
Financial Services | 23.820 | 17.908 |
Technology | 15.210 | 17.086 |
Healthcare | 11.520 | 12.339 |
Consumer Cyclical | 4.940 | 8.375 |
Real Estate | 4.570 | 3.938 |
Consumer Defensive | 4.140 | 5.738 |
Communication Services | 2.970 | 6.235 |
Basic Materials | 2.850 | 4.528 |
Utilities | 0.540 | 1.691 |
Energy | 0.480 | 1.027 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Sustainability Fund Sweden C | LU0047322432 | 9.99 | 167.448 | +1.65% | |
SEB Sverigefond Småbolag C/R | SE0000434201 | 9.11 | 666.295 | +2.29% | |
SEB Dynamic Bond Fund C (SEK) | LU0979738498 | 7.52 | 114.265 | +0.04% | |
SEB Swedish Value Fund | SE0001838004 | 7.38 | 496.806 | +0.50% | |
SEB Fund 3 - SEB U.S. Index Fund C | LU0268529194 | 5.62 | 11.173 | +0.52% | |
SEB Micro Cap | LU0322420497 | 5.34 | - | - | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 4.85 | - | - | |
SEB Stiftelsefond Sverige | SE0000433278 | 4.08 | 35.826 | +1.79% | |
SEB Korträntefond SEK | SE0000984080 | 3.72 | 10.995 | +0.02% | |
SEB Nordic Small Cap M C | LU2394767755 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 40.51B | 10.62 | 2.11 | 10.76 | ||
SEB Sverige Indexfond utd | 40.51B | 10.58 | 2.06 | 10.63 | ||
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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