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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 91.290 | 92.270 | 0.980 |
Bonds | 42.830 | 42.880 | 0.050 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 3.060 | 5.700 | 2.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.887 | 16.185 |
Price to Book | 2.903 | 2.565 |
Price to Sales | 2.276 | 1.988 |
Price to Cash Flow | 12.024 | 11.641 |
Dividend Yield | 1.981 | 2.301 |
5 Years Earnings Growth | 10.419 | 10.893 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.190 | 20.633 |
Financial Services | 15.210 | 17.385 |
Industrials | 13.500 | 18.375 |
Consumer Cyclical | 13.210 | 8.649 |
Communication Services | 8.930 | 6.928 |
Healthcare | 8.400 | 10.661 |
Consumer Defensive | 4.850 | 5.247 |
Utilities | 4.620 | 3.285 |
Basic Materials | 3.510 | 3.806 |
Real Estate | 2.540 | 5.460 |
Energy | 2.030 | 1.263 |
Number of long holdings: 93
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10 Year Treasury Notes March 2015 | - | 14.99 | - | - | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 13.20 | 53.010 | +0.76% | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 12.80 | 175.580 | +1.07% | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 11.57 | - | - | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 10.87 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 5.59 | - | - | |
Lazard Global Listed Infrastructure Equity Fund A | IE00B3X5FG30 | 5.10 | 4.540 | -0.17% | |
OMXS30 ESG Future Dec24 | - | 4.68 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.68 | - | - | |
Polar Emerging Market Stars Fund | IE00BKPX1668 | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Potential | 7.63B | 14.21 | 3.56 | 4.38 | ||
SEB Total Forsiktig | 5.43B | 9.42 | 2.11 | 2.30 | ||
SEB Europafond | 3.06B | 7.84 | 5.07 | 7.49 |
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