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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 | 16.163 |
Price to Book | 1.839 | 2.535 |
Price to Sales | 1.924 | 2.184 |
Price to Cash Flow | 11.294 | 12.467 |
Dividend Yield | 3.271 | 2.425 |
5 Years Earnings Growth | 10.791 | 11.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.540 | 20.520 |
Healthcare | 18.770 | 12.369 |
Industrials | 17.840 | 24.681 |
Technology | 10.810 | 16.887 |
Consumer Cyclical | 5.460 | 7.312 |
Communication Services | 5.200 | 5.339 |
Real Estate | 4.790 | 5.230 |
Consumer Defensive | 3.860 | 5.224 |
Basic Materials | 1.340 | 4.928 |
Utilities | 0.380 | 1.906 |
Energy | 0.010 | 1.357 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB FRN Fond A | SE0012428050 | 9.53 | 1,126.393 | +0.04% | |
SEB Ethical Global Index Fund C | LU0389150375 | 8.89 | 2.523 | -0.43% | |
SEB Micro Cap | LU0322420497 | 6.96 | - | - | |
Rhenman Healthcare Equity L/S RC2 SEK | LU0417598017 | 5.39 | - | - | |
Carnegie Sverigefond | SE0000429789 | 4.65 | 4,916.546 | +0.12% | |
SEB Sverigefond Småbolag C/R | SE0000434201 | 4.33 | 681.546 | -0.40% | |
SEB Dynamic Bond Fund C (SEK) | LU0979738498 | 3.98 | 109.265 | +0.20% | |
Mertzig Equity Fund Sweden | SE0003302439 | 3.80 | - | - | |
SEB Listed Private Equity Fund C | LU0385668222 | 2.77 | 487.100 | -0.51% | |
Investor AB B | SE0000107419 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 41.64B | 7.66 | 4.68 | 10.72 | ||
SEB Varldenfond | 41.28B | 5.31 | 9.09 | 7.77 | ||
SEB Sverige Indexfond utd | 41.64B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond Institutional | 41.64B | 7.69 | 11.26 | - | ||
SEB Sverige Smabol C R utd | 25.61B | 8.40 | 7.44 | 17.87 |
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