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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.230 | 55.260 | 0.030 |
Bonds | 49.350 | 49.950 | 0.600 |
Convertible | 1.870 | 1.870 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.370 | 1.360 | 0.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.011 | 17.603 |
Price to Book | 2.471 | 2.505 |
Price to Sales | 1.857 | 1.902 |
Price to Cash Flow | 7.926 | 11.507 |
Dividend Yield | 2.081 | 2.370 |
5 Years Earnings Growth | 13.029 | 9.226 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.200 | 20.649 |
Industrials | 14.970 | 22.963 |
Financial Services | 14.910 | 18.817 |
Healthcare | 14.000 | 11.303 |
Consumer Cyclical | 8.880 | 8.444 |
Communication Services | 7.830 | 6.564 |
Consumer Defensive | 6.560 | 5.629 |
Real Estate | 5.230 | 3.671 |
Basic Materials | 4.770 | 4.178 |
Utilities | 1.380 | 1.555 |
Energy | 0.270 | 0.888 |
Number of long holdings: 1,485
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 22 | - | 4.81 | - | - | |
Robeco QI Global Dynamic Duration IH € | LU0239950693 | 3.77 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 2.93 | - | - | |
MSCI World ESG Leaders NTR Index Future Mar 22 | - | 2.66 | - | - | |
Euro Bobl Future Mar 22 | DE000C6EBR81 | 2.62 | - | - | |
OMXS30 ESG Future Feb22 | - | 2.58 | - | - | |
Apple Inc | - | 2.17 | - | - | |
Alpha SICAV Fair Oaks Hi Grd CrdtQSEKAcc | LU1886619987 | 2.04 | - | - | |
Microsoft Corp | - | 1.87 | - | - | |
Twelve Cat Bond M1 USD Acc | IE00BMDGT788 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 1.4B | 11.30 | 16.14 | 7.03 | ||
SEB Glbl Fund C EUR2 | 992.85M | -3.13 | 11.85 | 7.91 | ||
SEB Europe Fund Ce | 681.4M | 8.39 | 11.02 | 5.84 | ||
SEB Europe Fund De | 681.4M | 10.27 | 14.60 | 6.28 | ||
SEB Nordic Small Cap Fund Ce | 407.22M | -0.36 | 10.24 | 10.20 |
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