Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

SEB Stiftelsefond Balanserad (0P0000SLZG.ST)

Stockholm - Stockholm Delayed Price. Currency in SEK
150.15+2.67 (+1.81%)
At close: 09:00PM CET
Advertisement

Overall Portfolio Composition (%)

Cash6.04%
Stocks54.45%
Bonds16.10%
Others17.78%
Preferred0.00%
Convertable0.37%

Sector Weightings (%)

Sector(s)
0P0000SLZG.ST
Basic Materials
2.69%
Consumer Cyclical
2.94%
Financial Services
10.53%
Real Estate
3.12%
Consumer Defensive
1.89%
Healthcare
6.20%
Utilities
1.10%
Communication Services
1.75%
Energy
0.22%
Industrials
16.06%
Technology
8.24%

Equity Holdings

Average0P0000SLZG.STCategory Average
Price/Earnings13.3716.91
Price/Book2.962.01
Price/Sales2.241.52
Price/Cashflow15.866.68
Median Market Cap190,652.73286,774.75
3 Year Earnings Growth9.898.25

Bond Holdings

Average0P0000SLZG.STCategory Average
MaturityN/A3.6
DurationN/A2.28
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000SLZG.ST
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (63.64% of Total Assets)

NameSymbol% Assets
SEB Sverige Indexfond A utdN/A16.50%
SEB Micro CapN/A11.21%
SEB Sweden Equity C (SEK)N/A6.24%
Brummer Multi-StrategyN/A5.78%
SEB Stiftelsefond SverigeN/A4.47%
SEB US Exposure C (USD)N/A4.35%
SEB Dynamic Bond C SEKN/A3.96%
SEB Global Exposure D (USD)N/A3.76%
SEB Sverigefond Småbolag C/RN/A3.69%
SEB Sustainable High Yield A H-SEKN/A3.68%
Advertisement
Advertisement