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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.410 | 0.240 |
Shares | 33.780 | 33.780 | 0.000 |
Bonds | 61.900 | 61.900 | 0.000 |
Convertible | 1.140 | 1.140 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.455 | 16.005 |
Price to Book | 2.383 | 2.268 |
Price to Sales | 0.824 | 1.593 |
Price to Cash Flow | 8.137 | 9.593 |
Dividend Yield | 3.022 | 2.932 |
5 Years Earnings Growth | 9.686 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 13.740 | 18.515 |
Technology | 13.380 | 16.589 |
Consumer Cyclical | 12.720 | 10.566 |
Basic Materials | 11.760 | 5.808 |
Industrials | 11.470 | 16.026 |
Communication Services | 8.220 | 6.501 |
Healthcare | 7.940 | 11.253 |
Utilities | 7.310 | 4.870 |
Energy | 6.920 | 4.259 |
Real Estate | 3.940 | 3.067 |
Consumer Defensive | 2.600 | 6.895 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich BondYield ESG Fund Institutional Hedged E | IE00B2R9B880 | 13.91 | 144.380 | -0.14% | |
SEB Corporate Bond Fund EUR C (EUR) | LU0133008952 | 7.85 | 1.788 | -0.22% | |
SEB Ethical Global Index Fund C | LU0389150375 | 5.32 | 3.096 | -0.58% | |
SEB Stiftelsefond Utland | SE0000691776 | 4.50 | 13.691 | -1.43% | |
SEB Hållbarhetsfond Global | SE0000434151 | 4.44 | 35.083 | -1.52% | |
Finnvera plc 0.5% | XS1392927072 | 3.70 | - | - | |
Oat Apr35 Eur 4,75 | FR0010070060 | 3.51 | 109.75 | -0.48% | |
Btp-1ag39 5% | IT0004286966 | 3.43 | 110.73 | -0.71% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 3.33 | 106.26 | -0.37% | |
Heimstaden Bostad AB 2.125% | XS1958655745 | 2.94 | - | - |
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