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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.270 | 102.410 | 2.140 |
Bonds | 46.120 | 46.190 | 0.070 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.890 | 4.710 | 1.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.647 | 17.746 |
Price to Book | 2.636 | 2.616 |
Price to Sales | 2.295 | 1.999 |
Price to Cash Flow | 11.956 | 11.230 |
Dividend Yield | 2.160 | 2.275 |
5 Years Earnings Growth | 8.586 | 9.493 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.550 | 20.908 |
Financial Services | 18.630 | 17.871 |
Industrials | 15.230 | 19.267 |
Consumer Cyclical | 12.290 | 8.551 |
Healthcare | 8.510 | 10.563 |
Communication Services | 7.620 | 7.153 |
Consumer Defensive | 4.790 | 5.311 |
Utilities | 4.350 | 3.029 |
Basic Materials | 3.300 | 3.507 |
Real Estate | 2.700 | 4.667 |
Energy | 1.020 | 1.182 |
Number of long holdings: 102
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 20.79 | - | - | |
T. Rowe Price Glb Foc Gr EqNetZrTrnstn I | LU2055195056 | 13.01 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 12.12 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 11.56 | 190.460 | -0.55% | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 10.88 | - | - | |
MSCI Emerging Markets Index Future June 25 | - | 7.56 | - | - | |
Lazard Global Listed Infrastructure Equity Fund A | IE00B3X5FG30 | 4.90 | 5.354 | +0.24% | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.90 | - | - | |
Polar Emerging Market Stars Fund | IE00BKPX1668 | 4.51 | - | - | |
MSCI World USD Net Total Return Future June 25 | DE000F2LUZN4 | 4.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Potential | 7.28B | -0.29 | 8.76 | 3.96 | ||
SEB Total Forsiktig | 5.17B | 1.19 | 6.43 | 2.20 | ||
SEB Europafond | 3.22B | 5.44 | 12.28 | 6.75 |
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