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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.580 | 98.870 | 3.290 |
Bonds | 56.320 | 56.500 | 0.180 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.270 | 6.280 | 3.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.314 | 17.306 |
Price to Book | 2.862 | 2.531 |
Price to Sales | 2.102 | 1.974 |
Price to Cash Flow | 12.602 | 11.687 |
Dividend Yield | 1.943 | 2.264 |
5 Years Earnings Growth | 11.830 | 11.509 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.450 | 19.698 |
Financial Services | 13.840 | 17.028 |
Industrials | 12.900 | 19.478 |
Consumer Cyclical | 12.350 | 8.799 |
Healthcare | 10.020 | 11.458 |
Communication Services | 8.300 | 6.638 |
Consumer Defensive | 5.410 | 5.467 |
Utilities | 4.710 | 3.025 |
Basic Materials | 4.070 | 4.175 |
Energy | 2.730 | 1.236 |
Real Estate | 2.220 | 4.853 |
Number of long holdings: 101
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 17.87 | - | - | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 12.93 | 50.540 | -0.04% | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 11.70 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 11.60 | 155.110 | -0.04% | |
Barrow Hanley Global ESG Val Eq S2USDAcc | IE0005G32DN6 | 10.96 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 9.86 | - | - | |
OMXS30 ESG Future Jun24 | - | 5.94 | - | - | |
MSCI Emerging Market Index Future June14 | - | 5.93 | - | - | |
E-mini Nasdaq 100 Future June 24 | - | 5.54 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Potential | 7.56B | 6.55 | 3.37 | 4.13 | ||
SEB Total Forsiktig | 5.56B | 3.57 | 1.35 | 2.01 | ||
SEB Europafond | 3.16B | 12.44 | 10.44 | 8.59 |
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