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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 89.940 | 90.030 | 0.090 |
Bonds | 44.950 | 45.330 | 0.380 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.496 | 16.047 |
Price to Book | 3.023 | 2.434 |
Price to Sales | 1.945 | 1.869 |
Price to Cash Flow | 11.691 | 11.245 |
Dividend Yield | 1.948 | 2.301 |
5 Years Earnings Growth | 10.908 | 11.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.120 | 19.302 |
Industrials | 14.350 | 19.910 |
Financial Services | 13.920 | 17.481 |
Healthcare | 12.690 | 11.461 |
Consumer Cyclical | 11.600 | 9.024 |
Communication Services | 7.110 | 6.412 |
Consumer Defensive | 5.210 | 5.509 |
Basic Materials | 5.010 | 4.330 |
Real Estate | 3.810 | 4.747 |
Utilities | 1.970 | 2.933 |
Energy | 1.210 | 1.318 |
Number of long holdings: 699
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI World Index June14 | - | 11.47 | - | - | |
10 Year Treasury Note Future June 24 | - | 10.28 | - | - | |
2 Year Treasury Note Future June 24 | - | 8.40 | - | - | |
SEB Sustainability Fund Sweden ID SEK | LU1252185639 | 8.24 | 214.947 | -0.47% | |
Barrow Hanley Global ESG Val Eq S USDAcc | IE000U6OBX96 | 6.15 | - | - | |
SEB Sverigefond Småbolag | SE0000577389 | 5.48 | 132.910 | -0.03% | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 5.04 | - | - | |
SEB Obligationsfond SEK | SE0000984072 | 4.76 | 11.004 | +0.23% | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 4.30 | 140.120 | -0.60% | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 24.58B | 5.95 | 5.72 | 6.44 | ||
SEB Pension Fund IC SEK | 2.99B | 6.23 | 6.55 | - | ||
SEB Sustainability Fund Sweden C | 14.48B | 3.59 | 8.47 | 11.43 | ||
SEB SustainabilityFundSweden ID SEK | 14.48B | 3.66 | 8.90 | - | ||
SEB European Equity Small Caps Fund | 249.29M | 3.04 | 1.31 | 12.22 |
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