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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 63.450 | 65.340 | 1.890 |
Bonds | 63.830 | 64.220 | 0.390 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.966 | 16.047 |
Price to Book | 3.002 | 2.363 |
Price to Sales | 2.006 | 1.784 |
Price to Cash Flow | 12.139 | 11.406 |
Dividend Yield | 2.032 | 2.382 |
5 Years Earnings Growth | 11.077 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 16.900 |
Financial Services | 14.480 | 17.711 |
Healthcare | 13.360 | 12.919 |
Industrials | 13.170 | 22.501 |
Consumer Cyclical | 11.280 | 8.617 |
Communication Services | 7.680 | 6.179 |
Consumer Defensive | 5.160 | 5.778 |
Basic Materials | 4.220 | 4.754 |
Real Estate | 3.240 | 3.671 |
Utilities | 1.470 | 1.661 |
Energy | 0.890 | 1.059 |
Number of long holdings: 1,891
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 10.01 | - | - | |
2 Year Treasury Note Future June 24 | - | 9.37 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 3.84 | - | - | |
Barrow Hanley Global ESG Val Eq S USDAcc | IE000U6OBX96 | 3.73 | - | - | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 3.20 | - | - | |
MSCI World Index June14 | - | 2.92 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 2.53 | 140.120 | -0.60% | |
Alpha UCITS SICAV FairOaks DynCrdt QSEK | LU1886619987 | 2.27 | - | - | |
Microsoft | US5949181045 | 2.02 | 430.32 | +0.04% | |
Carmignac Portfolio Long Short European Equities A | LU1317704051 | 1.98 | 169.310 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Ethical Global Index Fund Cu | 7.57B | 4.03 | 3.02 | 7.75 | ||
SEB Ethical Global Index Fund u | 7.57B | 5.09 | 5.68 | 8.01 | ||
SEB Fund 3 SEB US Index Fund C | 2.9B | 5.12 | 5.84 | 11.31 | ||
SEB Pension Fund D | 29.05B | -2.72 | -3.08 | 1.06 | ||
SEB Fund 3 SEB US Index Fund D | 2.9B | 29.48 | 7.83 | 10.99 |
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