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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 78.860 | 81.890 | 3.030 |
Bonds | 45.140 | 45.180 | 0.040 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 13.480 | 16.110 | 2.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.646 | 16.761 |
Price to Book | 2.633 | 2.571 |
Price to Sales | 2.342 | 2.008 |
Price to Cash Flow | 11.353 | 11.336 |
Dividend Yield | 2.093 | 2.247 |
5 Years Earnings Growth | 10.693 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.870 | 20.563 |
Financial Services | 16.930 | 17.385 |
Industrials | 16.510 | 19.043 |
Consumer Cyclical | 12.120 | 8.686 |
Communication Services | 9.600 | 7.260 |
Healthcare | 7.520 | 11.069 |
Utilities | 5.230 | 3.045 |
Consumer Defensive | 4.340 | 5.254 |
Basic Materials | 3.450 | 3.649 |
Real Estate | 2.500 | 4.830 |
Energy | 0.930 | 1.106 |
Number of long holdings: 91
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Glb Foc Gr I USD | LU2055195056 | 13.29 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 11.87 | 158.270 | +0.34% | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 11.46 | - | - | |
2 Year Treasury Note Future June 25 | - | 10.96 | - | - | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 10.74 | - | - | |
MSCI Emerging Markets Index Future Mar 25 | - | 6.22 | - | - | |
Us 10 Year Treasury Notes June 2015 | - | 5.68 | - | - | |
Lazard Global Listed Infrastructure Equity Fund A | IE00B3X5FG30 | 5.25 | 4.916 | +0.64% | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.85 | - | - | |
Polar Emerging Market Stars Fund | IE00BKPX1668 | 4.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Potential | 6.89B | -4.21 | 4.12 | 3.23 | ||
SEB Total Forsiktig | 5.02B | -1.65 | 3.14 | 1.70 | ||
SEB Europafond | 2.84B | -1.81 | 6.32 | 5.74 |
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