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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.470 | 55.100 | 2.630 |
Bonds | 54.810 | 54.810 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 2.330 | 4.480 | 2.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.245 | 16.208 |
Price to Book | 3.265 | 2.446 |
Price to Sales | 2.438 | 1.905 |
Price to Cash Flow | 12.691 | 11.627 |
Dividend Yield | 2.027 | 2.386 |
5 Years Earnings Growth | 10.938 | 9.884 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.170 | 18.258 |
Financial Services | 16.410 | 18.033 |
Industrials | 13.940 | 22.675 |
Healthcare | 12.110 | 11.811 |
Consumer Cyclical | 10.420 | 8.456 |
Communication Services | 9.490 | 6.871 |
Consumer Defensive | 4.370 | 5.658 |
Real Estate | 3.480 | 3.870 |
Basic Materials | 2.860 | 4.576 |
Utilities | 1.410 | 1.526 |
Energy | 0.340 | 0.827 |
Number of long holdings: 1,864
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 11.12 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 5.11 | - | - | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 3.62 | - | - | |
Twelve Cat Bond M1 USD Acc | IE00BMDGT788 | 3.07 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 2.91 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 2.75 | 166.780 | -0.71% | |
Apple | US0378331005 | 2.24 | 211.21 | +0.51% | |
NVIDIA | US67066G1040 | 2.13 | 108.92 | +0.17% | |
Carmignac Portfolio Long Short European Equities A | LU1317704051 | 1.85 | 177.120 | +0.22% | |
MSCI World USD Net Total Return Future Mar 25 | DE000F10G2Z9 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 24.7B | -5.28 | 5.00 | 4.35 | ||
SEB Sustainability Fund Sweden C | 10.51B | 1.61 | 4.34 | 8.95 | ||
SEB SustainabilityFundSweden ID SEK | 1.08B | 1.71 | 4.75 | - | ||
LU2602444429 | 219.88M | 51.76 | - | - | ||
LU2602444262 | 219.88M | 50.77 | - | - |
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