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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 115.910 | 117.540 | 1.630 |
Bonds | 57.340 | 57.350 | 0.010 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 2.500 | 4.580 | 2.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.409 | 16.115 |
Price to Book | 3.348 | 2.515 |
Price to Sales | 2.479 | 1.924 |
Price to Cash Flow | 12.961 | 12.047 |
Dividend Yield | 2.037 | 2.370 |
5 Years Earnings Growth | 10.409 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.533 | 17.451 |
Government | 24.899 | 10.588 |
Corporate | 17.663 | 20.686 |
Securitized | 15.373 | 9.350 |
Cash | -75.881 | 14.640 |
Number of long holdings: 1,872
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 10.41 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 3.89 | - | - | |
Us 10 Year Treasury Notes March 2015 | - | 3.83 | - | - | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 3.69 | - | - | |
Twelve Cat Bond M1 USD Acc | IE00BMDGT788 | 3.12 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 3.05 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 2.86 | 170.740 | -0.04% | |
Apple | US0378331005 | 2.22 | 235.33 | -0.17% | |
NVIDIA | US67066G1040 | 2.09 | 110.57 | -5.74% | |
Carmignac Portfolio Long Short European Equities A | LU1317704051 | 1.87 | 179.100 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 31B | 2.19 | 7.12 | 5.68 | ||
SEB Sustainability Fund Sweden C | 9.48 | 6.67 | 10.54 | |||
SEB SustainabilityFundSweden ID SEK | 9.52 | 7.09 | - | |||
LU2602444429 | 267.95M | 51.76 | - | - | ||
LU2602444262 | 267.95M | 50.77 | - | - |
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