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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 63.750 | 65.130 | 1.380 |
Bonds | 62.790 | 63.270 | 0.480 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.421 | 16.385 |
Price to Book | 3.104 | 2.351 |
Price to Sales | 2.106 | 1.742 |
Price to Cash Flow | 12.644 | 11.352 |
Dividend Yield | 1.855 | 2.364 |
5 Years Earnings Growth | 10.602 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.270 | 16.991 |
Financial Services | 14.390 | 17.840 |
Healthcare | 13.420 | 12.829 |
Industrials | 12.940 | 22.508 |
Consumer Cyclical | 11.640 | 8.633 |
Communication Services | 7.570 | 6.165 |
Consumer Defensive | 5.030 | 5.812 |
Basic Materials | 4.080 | 4.660 |
Real Estate | 3.310 | 3.572 |
Utilities | 1.450 | 1.703 |
Energy | 0.910 | 1.046 |
Number of long holdings: 1,885
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 9.65 | - | - | |
2 Year Treasury Note Future June 24 | - | 9.26 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 3.86 | - | - | |
Barrow Hanley Global ESG Val Eq S USDAcc | IE000U6OBX96 | 3.65 | - | - | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 3.18 | - | - | |
MSCI World Index June14 | - | 2.89 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 2.53 | 142.140 | +3.05% | |
Alpha UCITS SICAV FairOaks DynCrdt QSEK | LU1886619987 | 2.22 | - | - | |
Microsoft Corp | - | 2.02 | - | - | |
Carmignac Portfolio Long Short European Equities A | LU1317704051 | 1.95 | 164.260 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Ethical Global Index Fund Cu | 7.2B | 8.05 | 5.86 | 8.26 | ||
SEB Ethical Global Index Fund u | 7.2B | 5.09 | 5.68 | 8.01 | ||
SEB Fund 3 SEB US Index Fund C | 2.71B | 10.20 | 9.50 | 11.91 | ||
SEB Pension Fund D | 28.38B | 1.06 | -0.42 | 1.63 | ||
SEB Fund 3 SEB US Index Fund D | 2.71B | 29.48 | 7.83 | 10.99 |
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