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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.800 | 106.550 | 2.750 |
Bonds | 38.580 | 38.670 | 0.090 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.620 | 4.630 | 2.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.291 | 16.712 |
Price to Book | 2.543 | 2.494 |
Price to Sales | 2.167 | 1.923 |
Price to Cash Flow | 11.167 | 11.037 |
Dividend Yield | 2.211 | 2.302 |
5 Years Earnings Growth | 9.343 | 10.158 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.100 | 20.288 |
Financial Services | 18.240 | 17.688 |
Industrials | 15.270 | 18.938 |
Consumer Cyclical | 11.860 | 8.554 |
Communication Services | 8.790 | 7.092 |
Healthcare | 8.260 | 11.286 |
Consumer Defensive | 4.950 | 5.422 |
Utilities | 4.450 | 3.027 |
Basic Materials | 3.480 | 3.613 |
Real Estate | 2.530 | 4.868 |
Energy | 1.080 | 1.190 |
Number of long holdings: 103
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Glb Foc Gr I USD | LU2055195056 | 12.47 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 11.72 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 11.67 | 186.340 | +0.50% | |
2 Year Treasury Note Future June 25 | - | 11.64 | - | - | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 10.90 | - | - | |
MSCI Emerging Markets Index Future June 25 | - | 7.80 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 5.06 | - | - | |
Lazard Global Listed Infrastructure Equity Fund A | IE00B3X5FG30 | 4.92 | 5.214 | +0.22% | |
MSCI World USD Net Total Return Future June 25 | DE000C60N240 | 4.49 | - | - | |
Polar Emerging Market Stars Fund | IE00BKPX1668 | 4.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Potential | 7B | -2.13 | 6.55 | 3.45 | ||
SEB Total Forsiktig | 5.06B | -0.32 | 4.83 | 1.86 | ||
SEB Europafond | 2.96B | 4.21 | 9.54 | 6.05 |
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