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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.770 | 60.730 | 5.960 |
Bonds | 64.940 | 64.950 | 0.010 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.760 | 16.385 |
Price to Book | 3.029 | 2.351 |
Price to Sales | 1.930 | 1.742 |
Price to Cash Flow | 12.117 | 11.352 |
Dividend Yield | 1.891 | 2.364 |
5 Years Earnings Growth | 12.691 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.930 | 16.991 |
Financial Services | 14.500 | 17.840 |
Healthcare | 13.510 | 12.829 |
Industrials | 12.530 | 22.508 |
Consumer Cyclical | 11.330 | 8.633 |
Communication Services | 7.590 | 6.165 |
Consumer Defensive | 5.180 | 5.812 |
Basic Materials | 4.040 | 4.660 |
Real Estate | 3.180 | 3.572 |
Utilities | 1.390 | 1.703 |
Energy | 0.830 | 1.046 |
Number of long holdings: 1,868
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 10.07 | - | - | |
2 Year Treasury Note Future June 24 | - | 9.59 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 3.97 | - | - | |
Barrow Hanley Global ESG Val Eq S USDAcc | IE000U6OBX96 | 3.50 | - | - | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 3.10 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 2.50 | 142.140 | +3.05% | |
Alpha UCITS SICAV FairOaks DynCrdt QSEK | LU1886619987 | 2.29 | - | - | |
Apple | US0378331005 | 2.01 | 181.71 | -0.91% | |
Microsoft | US5949181045 | 1.96 | 413.54 | +1.69% | |
Carmignac Portfolio Long Short European Equities A | LU1317704051 | 1.89 | 165.050 | +0.48% |
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 C USDu | 28.38B | 1.33 | -0.30 | 1.55 | ||
SEB Fund 3 SEB US Index Fund D | 2.71B | 29.48 | 7.83 | 10.99 |
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