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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 | 16.611 |
Price to Book | 2.471 | 2.434 |
Price to Sales | 1.857 | 1.864 |
Price to Cash Flow | 7.926 | 11.903 |
Dividend Yield | 2.081 | 2.369 |
5 Years Earnings Growth | 13.029 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.200 | 17.496 |
Industrials | 14.970 | 22.264 |
Financial Services | 14.910 | 17.551 |
Healthcare | 14.000 | 12.684 |
Consumer Cyclical | 8.880 | 8.566 |
Communication Services | 7.830 | 6.276 |
Consumer Defensive | 6.560 | 5.800 |
Real Estate | 5.230 | 3.949 |
Basic Materials | 4.770 | 4.571 |
Utilities | 1.380 | 1.571 |
Energy | 0.270 | 1.106 |
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 | 150.200 | -0.20% | |
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 | 942.01M | 14.10 | 6.27 | 6.58 | ||
SEB Glbl Fund C EUR2 | 954.34M | 19.80 | 8.23 | 8.86 | ||
SEB Europe Fund Ce | 705.79M | 9.81 | 4.57 | 6.53 | ||
SEB Europe Fund De | 705.79M | 9.81 | 4.57 | 6.53 | ||
SEB Nordic Small Cap Fund Ce | 462.97M | 19.28 | -8.38 | 12.13 |
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