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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 53.950 | 56.970 | 3.020 |
Bonds | 67.150 | 67.210 | 0.060 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 11.060 | 13.160 | 2.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.507 | 16.176 |
Price to Book | 2.614 | 2.440 |
Price to Sales | 2.299 | 1.901 |
Price to Cash Flow | 11.457 | 11.599 |
Dividend Yield | 2.137 | 2.392 |
5 Years Earnings Growth | 10.727 | 9.871 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.290 | 18.240 |
Industrials | 17.560 | 22.658 |
Financial Services | 17.470 | 18.083 |
Consumer Cyclical | 11.820 | 8.436 |
Communication Services | 9.160 | 6.867 |
Healthcare | 7.970 | 11.815 |
Utilities | 4.580 | 1.526 |
Consumer Defensive | 4.280 | 5.665 |
Basic Materials | 3.470 | 4.574 |
Real Estate | 2.400 | 3.866 |
Energy | 1.010 | 0.828 |
Number of long holdings: 92
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 11.55 | - | - | |
SEB Obligationsfond SEK | SE0000984072 | 10.32 | 11.452 | -0.36% | |
T. Rowe Price Glb Foc Gr I USD | LU2055195056 | 8.44 | - | - | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 7.99 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 7.83 | 181.760 | +2.16% | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 7.09 | - | - | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 5.86 | - | - | |
Us 10 Year Treasury Notes June 2015 | - | 5.69 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.34 | - | - | |
SEB Korträntefond SEK | SE0000984080 | 5.14 | 11.122 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Expansiv | 6.12B | -6.82 | 5.18 | 5.03 | ||
SEB Total Forsiktig | 5.09B | -1.65 | 3.14 | 1.70 | ||
SEB Europafond | 3.06B | -1.81 | 6.32 | 5.74 |
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