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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.990 | 68.640 | 2.650 |
Bonds | 57.610 | 57.670 | 0.060 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.938 | 16.895 |
Price to Book | 2.834 | 2.379 |
Price to Sales | 2.022 | 1.829 |
Price to Cash Flow | 11.123 | 11.098 |
Dividend Yield | 2.301 | 2.465 |
5 Years Earnings Growth | 9.488 | 9.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.400 | 19.602 |
Financial Services | 17.560 | 17.860 |
Industrials | 14.160 | 23.076 |
Healthcare | 12.540 | 11.512 |
Consumer Cyclical | 9.900 | 8.513 |
Communication Services | 8.290 | 6.780 |
Consumer Defensive | 5.050 | 5.695 |
Real Estate | 3.730 | 3.925 |
Basic Materials | 2.840 | 4.961 |
Utilities | 1.830 | 1.546 |
Energy | 0.680 | 0.879 |
Number of long holdings: 1,898
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 12.09 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.81 | - | - | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 3.43 | - | - | |
Twelve Cat Bond M1 USD Acc | IE00BMDGT788 | 2.96 | - | - | |
E-mini S&P 500 Future June 25 | - | 2.94 | - | - | |
MSCI World Health Care Index Future June 25 | DE000C60N2Z2 | 2.91 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 2.69 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 2.52 | 185.820 | -0.59% | |
Hang Seng China Enterprises Index Future May 25 | - | 2.31 | - | - | |
Euro Stoxx Mid Future June 25 | DE000C71QCM9 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund IC SEK | 29.7B | -3.18 | 7.77 | 5.36 | ||
SEB Sustainability Fund Sweden C | -1.89 | 4.45 | 8.54 | |||
SEB SustainabilityFundSweden ID SEK | -1.76 | 4.86 | - | |||
SEB European Equity Small Caps Fund | 3.09B | -1.21 | 2.50 | 8.64 | ||
LU1368697873 | 2.78B | -4.85 | 8.71 | - |
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