
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.170 | 79.240 | 3.070 |
Bonds | 56.710 | 56.830 | 0.120 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.610 | 4.540 | 1.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.070 | 16.266 |
Price to Book | 2.492 | 2.361 |
Price to Sales | 2.106 | 1.821 |
Price to Cash Flow | 11.106 | 11.175 |
Dividend Yield | 2.284 | 2.465 |
5 Years Earnings Growth | 9.345 | 9.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.640 | 19.165 |
Financial Services | 18.600 | 17.950 |
Industrials | 16.140 | 23.173 |
Consumer Cyclical | 11.570 | 8.390 |
Healthcare | 8.560 | 11.688 |
Communication Services | 8.510 | 6.702 |
Consumer Defensive | 4.820 | 5.623 |
Utilities | 4.000 | 1.519 |
Basic Materials | 3.460 | 4.861 |
Real Estate | 2.510 | 3.974 |
Energy | 1.180 | 0.863 |
Number of long holdings: 104
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 12.11 | - | - | |
SEB Obligationsfond SEK | SE0000984072 | 9.81 | 11.517 | -0.04% | |
T. Rowe Price Glb Foc Gr I USD | LU2055195056 | 8.48 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 7.84 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 7.74 | 186.340 | +0.50% | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 7.12 | - | - | |
MSCI Emerging Markets Index Future June 25 | - | 5.64 | - | - | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 5.59 | - | - | |
SEB Korträntefond SEK | SE0000984080 | 5.01 | 11.150 | +0.04% | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Expansiv | 5.91B | -3.91 | 8.19 | 5.33 | ||
SEB Total Forsiktig | 5.06B | -0.32 | 4.83 | 1.86 | ||
SEB Europafond | 2.96B | 4.21 | 9.54 | 6.05 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review