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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 | 17.387 |
Price to Book | 2.471 | 2.461 |
Price to Sales | 1.857 | 1.865 |
Price to Cash Flow | 7.926 | 11.284 |
Dividend Yield | 2.081 | 2.426 |
5 Years Earnings Growth | 13.029 | 9.028 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.200 | 20.110 |
Industrials | 14.970 | 23.175 |
Financial Services | 14.910 | 17.779 |
Healthcare | 14.000 | 11.325 |
Consumer Cyclical | 8.880 | 8.486 |
Communication Services | 7.830 | 6.695 |
Consumer Defensive | 6.560 | 5.689 |
Real Estate | 5.230 | 3.893 |
Basic Materials | 4.770 | 4.708 |
Utilities | 1.380 | 1.554 |
Energy | 0.270 | 0.907 |
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 | 1.26B | 8.32 | 13.16 | 5.74 | ||
SEB Glbl Fund C EUR2 | -5.56 | 11.17 | 6.97 | |||
SEB Europe Fund De | 23.48M | 7.31 | 10.93 | 5.15 | ||
SEB Europe Fund Ce | 688.23M | 7.28 | 10.93 | 5.15 | ||
SEB Nordic Small Cap Fund Ce | 446.47M | 4.06 | 7.35 | 10.73 |
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