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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 78.570 | 80.110 | 1.540 |
Bonds | 50.350 | 50.380 | 0.030 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 13.870 | 16.370 | 2.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.034 | 16.744 |
Price to Book | 2.717 | 2.601 |
Price to Sales | 2.365 | 2.067 |
Price to Cash Flow | 11.628 | 11.823 |
Dividend Yield | 2.061 | 2.269 |
5 Years Earnings Growth | 10.566 | 10.541 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.080 | 20.982 |
Financial Services | 16.070 | 17.426 |
Industrials | 15.170 | 18.661 |
Consumer Cyclical | 12.940 | 8.863 |
Communication Services | 9.720 | 7.204 |
Healthcare | 7.200 | 10.541 |
Utilities | 4.940 | 3.216 |
Consumer Defensive | 4.160 | 5.060 |
Basic Materials | 3.380 | 3.691 |
Real Estate | 2.460 | 5.144 |
Energy | 0.890 | 1.106 |
Number of long holdings: 92
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Glb Foc Gr I USD | LU2055195056 | 13.73 | - | - | |
Us 10 Year Treasury Notes March 2015 | - | 12.46 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 12.08 | 161.370 | +0.40% | |
Montrusco Bolton GlbEqExFsslFul$SIXAAcc | IE0006GK62N6 | 11.74 | - | - | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 10.67 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 10.31 | - | - | |
MSCI Emerging Markets Index Future Mar 25 | - | 5.97 | - | - | |
Lazard Global Listed Infrastructure Equity Fund A | IE00B3X5FG30 | 5.07 | 4.715 | -0.63% | |
OMXS30 ESG Future Feb25 | - | 4.66 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Potential | 7.28B | 1.70 | 6.32 | 3.97 | ||
SEB Total Forsiktig | 5.17B | 1.58 | 4.12 | 2.11 | ||
SEB Europafond | 3B | 7.84 | 5.07 | 7.49 |
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