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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 89.170 | 90.390 | 1.220 |
Bonds | 41.280 | 41.710 | 0.430 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 4.020 | 6.260 | 2.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.028 | 16.425 |
Price to Book | 2.933 | 2.546 |
Price to Sales | 2.250 | 1.985 |
Price to Cash Flow | 12.876 | 11.717 |
Dividend Yield | 1.878 | 2.288 |
5 Years Earnings Growth | 11.284 | 11.364 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.560 | 20.089 |
Financial Services | 14.920 | 17.192 |
Industrials | 13.620 | 19.176 |
Consumer Cyclical | 12.180 | 8.642 |
Healthcare | 10.130 | 11.281 |
Communication Services | 8.040 | 6.738 |
Consumer Defensive | 5.240 | 5.414 |
Utilities | 4.480 | 3.042 |
Basic Materials | 3.690 | 3.984 |
Real Estate | 2.740 | 5.136 |
Energy | 2.400 | 1.276 |
Number of long holdings: 93
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 14.72 | - | - | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 12.85 | 50.770 | +1.12% | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 11.97 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 11.94 | 166.990 | +0.83% | |
Barrow Hanley Global ESG Val Eq S2USDAcc | IE0005G32DN6 | 11.11 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 5.74 | - | - | |
OMXS30 ESG Future Oct24 | - | 4.90 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.86 | - | - | |
Lazard Global Listed Infrastructure Equity Fund A | IE00B3X5FG30 | 4.84 | 4.553 | +0.92% | |
Polar Emerging Market Stars Fund | IE00BKPX1668 | 4.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Potential | 7.61B | 13.44 | 4.19 | 4.49 | ||
SEB Total Forsiktig | 5.46B | 9.24 | 2.50 | 2.38 | ||
SEB Europafond | 3.05B | 11.21 | 8.78 | 8.18 |
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