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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Other | 99.180 | 99.180 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB ImmoInvest P | DE0009802306 | 75.11 | 0.790 | 0.00% | |
SEB Global Property Fund | DE000SEB1A96 | 18.59 | 13.020 | 0.00% | |
SEB ImmoPortfolio Target Return Fund | DE0009802314 | 5.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 885.71M | 6.52 | 6.97 | 6.10 | ||
SEB Glbl Fund C EUR2 | 879.42M | 10.15 | 8.60 | 8.99 | ||
SEB Europe Fund Ce | 653.29M | 4.35 | 5.83 | 6.33 | ||
SEB Europe Fund De | 653.29M | 4.37 | 5.83 | 6.33 | ||
SEB Nordic Small Cap Fund Ce | 473.91M | 5.92 | -7.07 | 10.87 |
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