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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 270.750 | 272.560 | 1.810 |
Bonds | 51.380 | 51.520 | 0.140 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.029 | 15.768 |
Price to Book | 3.395 | 2.516 |
Price to Sales | 2.418 | 1.902 |
Price to Cash Flow | 13.051 | 11.951 |
Dividend Yield | 2.022 | 2.386 |
5 Years Earnings Growth | 10.541 | 10.595 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.545 | 17.697 |
Government | 18.212 | 10.256 |
Corporate | 17.957 | 21.255 |
Securitized | 16.024 | 9.046 |
Cash | -222.722 | 17.102 |
Number of long holdings: 1,862
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10 Year Treasury Notes March 2015 | - | 7.05 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 3.96 | - | - | |
MSCI World USD Net Total Return Future Dec 24 | DE000F1MTGW7 | 3.81 | - | - | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 3.76 | - | - | |
Twelve Cat Bond M1 USD Acc | IE00BMDGT788 | 3.08 | - | - | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 3.01 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 2.74 | 178.400 | +0.68% | |
NVIDIA | US67066G1040 | 2.56 | 128.68 | +3.08% | |
Apple | US0378331005 | 2.43 | 233.22 | +0.32% | |
Carmignac Portfolio Long Short European Equities A | LU1317704051 | 1.82 | 179.150 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund IC SEK | 31.95B | 13.55 | 6.91 | 6.85 | ||
SEB Sustainability Fund Sweden C | 15.88B | 9.48 | 6.67 | 10.54 | ||
SEB SustainabilityFundSweden ID SEK | 15.88B | 9.52 | 7.09 | - | ||
LU2602444429 | 332.23M | 51.76 | - | - | ||
LU2602444262 | 3.39B | 50.77 | - | - |
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