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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 56.000 | 56.330 | 0.330 |
Bonds | 48.980 | 49.160 | 0.180 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.021 | 15.768 |
Price to Book | 3.351 | 2.516 |
Price to Sales | 2.322 | 1.902 |
Price to Cash Flow | 13.115 | 11.951 |
Dividend Yield | 2.009 | 2.386 |
5 Years Earnings Growth | 11.418 | 10.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.760 | 17.759 |
Financial Services | 14.950 | 18.074 |
Industrials | 13.210 | 22.520 |
Healthcare | 12.800 | 11.914 |
Consumer Cyclical | 10.600 | 8.507 |
Communication Services | 8.560 | 6.410 |
Consumer Defensive | 4.680 | 5.749 |
Real Estate | 4.030 | 4.061 |
Basic Materials | 3.170 | 4.497 |
Utilities | 1.660 | 1.490 |
Energy | 0.570 | 0.917 |
Number of long holdings: 1,869
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 6.62 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.17 | - | - | |
Barrow Hanley Global ESG Val Eq S2USDAcc | IE0005G32DN6 | 3.68 | - | - | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 2.97 | - | - | |
Twelve Cat Bond M1 USD Acc | IE00BMDGT788 | 2.89 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 2.47 | 178.400 | +0.68% | |
NVIDIA | US67066G1040 | 2.28 | 128.68 | +3.08% | |
Apple | US0378331005 | 2.28 | 233.22 | +0.32% | |
MSCI World USD Net Total Return Future Dec 24 | DE000C6KG5R8 | 2.23 | - | - | |
Carmignac Portfolio Long Short European Equities A | LU1317704051 | 1.86 | 179.150 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 31.3B | 14.98 | 5.24 | 5.85 | ||
SEB Sustainability Fund Sweden C | 14.3B | 9.48 | 6.67 | 10.54 | ||
SEB SustainabilityFundSweden ID SEK | 14.3B | 9.52 | 7.09 | - | ||
LU2602444429 | 330.69M | 51.76 | - | - | ||
LU2602444262 | 330.69M | 50.77 | - | - |
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