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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.230 | 55.260 | 0.030 |
Bonds | 49.350 | 49.950 | 0.600 |
Convertible | 1.870 | 1.870 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.370 | 1.360 | 0.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.011 | 16.151 |
Price to Book | 2.471 | 2.363 |
Price to Sales | 1.857 | 1.774 |
Price to Cash Flow | 7.926 | 11.412 |
Dividend Yield | 2.081 | 2.379 |
5 Years Earnings Growth | 13.029 | 11.087 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.200 | 16.885 |
Industrials | 14.970 | 22.506 |
Financial Services | 14.910 | 17.740 |
Healthcare | 14.000 | 12.919 |
Consumer Cyclical | 8.880 | 8.613 |
Communication Services | 7.830 | 6.176 |
Consumer Defensive | 6.560 | 5.792 |
Real Estate | 5.230 | 3.657 |
Basic Materials | 4.770 | 4.739 |
Utilities | 1.380 | 1.665 |
Energy | 0.270 | 1.059 |
Number of long holdings: 1,485
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 22 | - | 4.81 | - | - | |
Robeco QI Global Dynamic Duration IH € | LU0239950693 | 3.77 | 143.270 | +0.04% | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 2.93 | - | - | |
MSCI World ESG Leaders NTR Index Future Mar 22 | - | 2.66 | - | - | |
Euro Bobl Future Mar 22 | DE000C6EBR81 | 2.62 | - | - | |
OMXS30 ESG Future Feb22 | - | 2.58 | - | - | |
Apple Inc | - | 2.17 | - | - | |
Alpha SICAV Fair Oaks Hi Grd CrdtQSEKAcc | LU1886619987 | 2.04 | - | - | |
Microsoft Corp | - | 1.87 | - | - | |
Twelve Cat Bond M1 USD Acc | IE00BMDGT788 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 862.36M | 6.52 | 6.97 | 6.10 | ||
SEB Glbl Fund C EUR2 | 879.36M | 10.15 | 8.60 | 8.99 | ||
SEB Europe Fund Ce | 674.57M | 4.35 | 5.83 | 6.33 | ||
SEB Europe Fund De | 674.57M | 4.37 | 5.83 | 6.33 | ||
SEB Nordic Small Cap Fund Ce | 468.13M | 5.92 | -7.07 | 10.87 |
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