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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.020 | 26.810 | 19.790 |
Shares | 57.250 | 59.250 | 2.000 |
Bonds | 24.090 | 24.190 | 0.100 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 11.480 | 11.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.408 | 16.047 |
Price to Book | 2.168 | 2.363 |
Price to Sales | 1.838 | 1.784 |
Price to Cash Flow | 12.439 | 11.406 |
Dividend Yield | 2.318 | 2.382 |
5 Years Earnings Growth | 12.343 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.350 | 22.501 |
Financial Services | 22.680 | 17.711 |
Technology | 15.240 | 16.900 |
Healthcare | 11.220 | 12.919 |
Consumer Cyclical | 5.510 | 8.617 |
Real Estate | 4.740 | 3.671 |
Consumer Defensive | 4.040 | 5.778 |
Basic Materials | 3.320 | 4.754 |
Communication Services | 2.610 | 6.179 |
Utilities | 0.790 | 1.661 |
Energy | 0.500 | 1.059 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Sverigefond Småbolag C/R | SE0000434201 | 9.98 | 680.244 | +0.71% | |
SEB Sustainability Fund Sweden C | LU0047322432 | 8.47 | 175.953 | +0.48% | |
SEB Swedish Value Fund | SE0001838004 | 7.44 | 506.508 | +0.52% | |
SEB Dynamic Bond Fund C (SEK) | LU0979738498 | 7.21 | 109.116 | +0.08% | |
SEB Micro Cap | LU0322420497 | 4.98 | - | - | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 4.95 | - | - | |
Brummer Multi-Strategy | SE0000912057 | 4.26 | 2,969.483 | +1.24% | |
SEB Stiftelsefond Sverige | SE0000433278 | 4.06 | 37.373 | +0.50% | |
SEB Nordic Small Cap Fund IC | LU0385665715 | 3.85 | 779.148 | +0.87% | |
SEB Hållbarhetsfond Sverige Index utd | SE0001696857 | 3.71 | 248,520 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 40.9B | 7.66 | 4.68 | 10.72 | ||
SEB Varldenfond | 40.74B | 5.31 | 9.09 | 7.77 | ||
SEB Sverige Indexfond utd | 40.9B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond Institutional | 40.9B | 7.69 | 11.26 | - | ||
SEB Sverige Smabol C R utd | 25.42B | 8.40 | 7.44 | 17.87 |
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