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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 63.670 | 63.670 | 0.000 |
Bonds | 333.990 | 333.990 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.212 | 18.098 |
Price to Book | 2.796 | 2.892 |
Price to Sales | 1.927 | 2.200 |
Price to Cash Flow | 12.229 | 10.304 |
Dividend Yield | 2.299 | 2.211 |
5 Years Earnings Growth | 9.522 | 9.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.950 | 2.084 |
Financial Services | 13.990 | 18.256 |
Consumer Cyclical | 11.620 | 10.782 |
Industrials | 10.520 | 20.342 |
Healthcare | 9.380 | 14.272 |
Communication Services | 7.920 | -3.661 |
Consumer Defensive | 7.570 | 8.998 |
Energy | 4.490 | 6.952 |
Basic Materials | 3.120 | 8.252 |
Utilities | 2.870 | 6.905 |
Real Estate | 1.570 | 6.807 |
Number of long holdings: 94
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 133.15 | - | - | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 41.06 | - | - | |
10 Year Japanese Government Bond Future Mar 25 | - | 32.60 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 17.72 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 16.40 | - | - | |
New Zealand $ Fut Mar25 | - | 13.15 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E147 | 10.31 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150028D0 | 10.31 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150028V2 | 10.29 | - | - | |
Eurex Daily Mini Kospi 200 Future Mar 25 | DE000F1CBQA1 | 9.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Asset Selection Fund D H SEK | 284.72M | 2.09 | 3.26 | 1.13 |
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