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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.650 | 24.600 | 14.950 |
Stocks | 50.470 | 50.470 | 0.000 |
Bonds | 18.380 | 20.710 | 2.330 |
Convertible | 1.370 | 1.370 | 0.000 |
Other | 20.130 | 20.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.125 | 16.589 |
Price to Book | 2.736 | 2.417 |
Price to Sales | 1.780 | 1.725 |
Price to Cash Flow | 10.992 | 10.140 |
Dividend Yield | 1.590 | 2.489 |
5 Years Earnings Growth | 11.805 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.080 | 19.766 |
Healthcare | 16.750 | 12.882 |
Consumer Cyclical | 12.800 | 10.928 |
Financial Services | 12.710 | 15.171 |
Industrials | 11.650 | 12.266 |
Communication Services | 7.740 | 6.731 |
Consumer Defensive | 5.540 | 7.834 |
Basic Materials | 3.210 | 5.223 |
Real Estate | 3.030 | 3.742 |
Utilities | 0.940 | 3.388 |
Energy | 0.550 | 4.320 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB US Exposure IC (EUR) | LU2360842996 | 11.81 | - | - | |
SEB Euro Short Rate HNWC BI FIN (EUR) | LU2399984371 | 9.43 | - | - | |
SEB US All Cap Fund C USD | LU0030166176 | 8.78 | 16.789 | -0.10% | |
SEB Finland Small Cap C (EUR) | LU2412709391 | 6.30 | - | - | |
T. Rowe Price Rspnb US Lg Cp Gr Eq I USD | LU2095276858 | 5.05 | - | - | |
Federated Hermes US Smid Eq F EUR Acc | IE00B7X2DQ83 | 5.02 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 4.53 | 171.400 | -0.11% | |
SEB Corporate Bond Fund EUR C (EUR) | LU0133008952 | 4.22 | 1.676 | -0.36% | |
SEB Euro Bond Fund C B-Class FIN (EUR) | LU2399983720 | 4.21 | - | - | |
SEB High Yield Fund C | LU0456547701 | 3.65 | 156.986 | +0.03% |
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