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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.850 | 66.450 | 2.600 |
Bonds | 63.970 | 63.970 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.205 | 16.009 |
Price to Book | 3.019 | 2.364 |
Price to Sales | 2.198 | 1.837 |
Price to Cash Flow | 11.756 | 11.262 |
Dividend Yield | 2.186 | 2.440 |
5 Years Earnings Growth | 9.814 | 9.581 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.690 | 19.201 |
Financial Services | 17.290 | 18.220 |
Industrials | 13.380 | 22.491 |
Healthcare | 12.180 | 11.840 |
Consumer Cyclical | 10.070 | 8.395 |
Communication Services | 8.890 | 6.923 |
Consumer Defensive | 4.870 | 5.692 |
Real Estate | 3.430 | 3.919 |
Basic Materials | 2.730 | 4.863 |
Utilities | 1.730 | 1.521 |
Energy | 0.740 | 0.865 |
Number of long holdings: 1,893
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 12.07 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 5.44 | - | - | |
Us 5 Year Treasury Notes June 2015 | - | 5.28 | - | - | |
E-mini S&P 500 Future June 25 | - | 3.85 | - | - | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 3.54 | - | - | |
Twelve Cat Bond M1 USD Acc | IE00BMDGT788 | 3.06 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 2.79 | - | - | |
Hang Seng China Enterprises Index Future Apr 25 | - | 2.55 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 2.51 | 182.840 | -0.35% | |
MSCI World USD Net Total Return Future June 25 | DE000C60N240 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 25.7B | -5.68 | 5.93 | 4.36 | ||
SEB SustainabilityFundSweden ID SEK | 1.11B | -1.76 | 4.86 | - | ||
SEB Sustainability Fund Sweden C | 11.22B | -1.89 | 4.45 | 8.54 | ||
SEB European Equity Small Caps Fund | 309.54M | -5.44 | 1.22 | 8.60 | ||
LU1368697873 | 2.92B | -7.95 | 7.28 | - |
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