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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 | 15.621 |
Price to Book | 2.383 | 2.173 |
Price to Sales | 0.824 | 1.503 |
Price to Cash Flow | 8.137 | 9.364 |
Dividend Yield | 3.022 | 3.006 |
5 Years Earnings Growth | 9.686 | 10.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 13.740 | 16.792 |
Technology | 13.380 | 16.954 |
Consumer Cyclical | 12.720 | 10.651 |
Basic Materials | 11.760 | 6.168 |
Industrials | 11.470 | 14.620 |
Communication Services | 8.220 | 6.430 |
Healthcare | 7.940 | 12.606 |
Utilities | 7.310 | 4.428 |
Energy | 6.920 | 4.625 |
Real Estate | 3.940 | 3.067 |
Consumer Defensive | 2.600 | 7.665 |
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 | 140.880 | +0.05% | |
SEB Corporate Bond Fund EUR C (EUR) | LU0133008952 | 7.85 | 1.751 | +0.17% | |
SEB Ethical Global Index Fund C | LU0389150375 | 5.32 | 2.752 | -0.04% | |
SEB Stiftelsefond Utland | SE0000691776 | 4.50 | 14.855 | -0.08% | |
SEB Hållbarhetsfond Global | SE0000434151 | 4.44 | 36.669 | -0.32% | |
Finnvera plc 0.5% | XS1392927072 | 3.70 | - | - | |
Oat Apr35 Eur 4,75 | FR0010070060 | 3.51 | 116.61 | +0.36% | |
Btp-1ag39 5% | IT0004286966 | 3.43 | 115.15 | +0.50% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 3.33 | 111.86 | +0.43% | |
Heimstaden Bostad AB 2.125% | XS1958655745 | 2.94 | - | - |
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