Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 63.750 | 65.130 | 1.380 |
Bonds | 62.790 | 63.270 | 0.480 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.421 | 16.047 |
Price to Book | 3.104 | 2.363 |
Price to Sales | 2.106 | 1.784 |
Price to Cash Flow | 12.644 | 11.406 |
Dividend Yield | 1.855 | 2.382 |
5 Years Earnings Growth | 10.602 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.270 | 16.900 |
Financial Services | 14.390 | 17.711 |
Healthcare | 13.420 | 12.919 |
Industrials | 12.940 | 22.501 |
Consumer Cyclical | 11.640 | 8.617 |
Communication Services | 7.570 | 6.179 |
Consumer Defensive | 5.030 | 5.778 |
Basic Materials | 4.080 | 4.754 |
Real Estate | 3.310 | 3.671 |
Utilities | 1.450 | 1.661 |
Energy | 0.910 | 1.059 |
Number of long holdings: 1,885
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 9.65 | - | - | |
2 Year Treasury Note Future June 24 | - | 9.26 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 3.86 | - | - | |
Barrow Hanley Global ESG Val Eq S USDAcc | IE000U6OBX96 | 3.65 | - | - | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 3.18 | - | - | |
MSCI World Index June14 | - | 2.89 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 2.53 | 137.240 | -0.97% | |
Alpha UCITS SICAV FairOaks DynCrdt QSEK | LU1886619987 | 2.22 | - | - | |
Microsoft Corp | - | 2.02 | - | - | |
Carmignac Portfolio Long Short European Equities A | LU1317704051 | 1.95 | 168.030 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Ethical Global Index Fund Cu | 7.51B | 4.03 | 3.02 | 7.75 | ||
SEB Ethical Global Index Fund u | 7.51B | 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 C USDu | 28.84B | -2.72 | -3.08 | 1.06 | ||
SEB Fund 3 SEB US Index Fund D | 2.53B | 29.48 | 7.83 | 10.99 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review