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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.870 | 74.740 | 0.870 |
Bonds | 51.180 | 53.130 | 1.950 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 1.700 | 3.910 | 2.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.931 | 16.047 |
Price to Book | 2.389 | 2.363 |
Price to Sales | 1.825 | 1.784 |
Price to Cash Flow | 10.127 | 11.406 |
Dividend Yield | 2.156 | 2.382 |
5 Years Earnings Growth | 10.862 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.420 | 22.501 |
Technology | 17.380 | 16.900 |
Financial Services | 16.860 | 17.711 |
Healthcare | 11.320 | 12.919 |
Consumer Cyclical | 11.120 | 8.617 |
Communication Services | 6.470 | 6.179 |
Consumer Defensive | 5.510 | 5.778 |
Utilities | 4.870 | 1.661 |
Basic Materials | 4.310 | 4.754 |
Energy | 2.400 | 1.059 |
Real Estate | 2.330 | 3.671 |
Number of long holdings: 147
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 11.51 | 48.220 | -0.43% | |
Barrow Hanley Global ESG Val Eq S USDAcc | IE000U6OBX96 | 8.40 | - | - | |
Us Treasury Notes 10 Year June 2013 | - | 7.88 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 7.76 | 137.240 | -0.97% | |
MSCI World USD Net Total Return Future Mar 23 | DE000C487YB5 | 7.28 | - | - | |
SEB Korträntefond SEK | SE0000984080 | 6.95 | 10.766 | +0.02% | |
SEB Global High Yield Fund IC H-SEK | LU0977257053 | 6.62 | - | - | |
Lazard Global Listed Infrastructure Equity Fund A | IE00B3X5FG30 | 5.75 | 4.230 | +0.64% | |
E-mini S&P 500 ESG Index Future Mar 23 | - | 4.88 | - | - | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 4.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Forsiktig | 5.6B | 1.70 | 0.55 | 1.60 | ||
SEB Total Expansiv | 6.62B | 4.72 | 6.51 | 5.89 | ||
SEB Europafond | 4.1B | 3.85 | 11.94 | 8.25 |
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