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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.870 | 74.740 | 0.870 |
Bonds | 51.180 | 53.130 | 1.950 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 1.700 | 3.910 | 2.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.931 | 15.958 |
Price to Book | 2.389 | 2.365 |
Price to Sales | 1.825 | 1.801 |
Price to Cash Flow | 10.127 | 11.499 |
Dividend Yield | 2.156 | 2.391 |
5 Years Earnings Growth | 10.862 | 11.139 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.420 | 22.453 |
Technology | 17.380 | 16.940 |
Financial Services | 16.860 | 17.730 |
Healthcare | 11.320 | 12.888 |
Consumer Cyclical | 11.120 | 8.553 |
Communication Services | 6.470 | 6.217 |
Consumer Defensive | 5.510 | 5.785 |
Utilities | 4.870 | 1.688 |
Basic Materials | 4.310 | 4.765 |
Energy | 2.400 | 1.068 |
Real Estate | 2.330 | 3.674 |
Number of long holdings: 147
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 11.51 | 49.350 | -0.54% | |
Barrow Hanley Global ESG Val Eq S USDAcc | IE000U6OBX96 | 8.40 | - | - | |
Us Treasury Notes 10 Year June 2013 | - | 7.88 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 7.76 | 141.380 | -0.67% | |
MSCI World USD Net Total Return Future Mar 23 | DE000C487YB5 | 7.28 | - | - | |
SEB Korträntefond SEK | SE0000984080 | 6.95 | 10.790 | +0.02% | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 6.62 | - | - | |
Lazard Global Listed Infrastructure Equity Fund A | IE00B3X5FG30 | 5.75 | 4.205 | 0.00% | |
E-mini S&P 500 ESG Index Future Mar 23 | - | 4.88 | - | - | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 4.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Forsiktig | 5.59B | 1.70 | 0.55 | 1.60 | ||
SEB Total Expansiv | 6.64B | 4.72 | 6.51 | 5.89 | ||
SEB Europafond | 3.99B | 3.85 | 11.94 | 8.25 |
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