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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 88.270 | 88.270 | 0.000 |
Bonds | 325.720 | 325.720 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.504 | 15.941 |
Price to Book | 2.346 | 2.444 |
Price to Sales | 1.648 | 1.772 |
Price to Cash Flow | 10.270 | 8.488 |
Dividend Yield | 2.775 | 2.788 |
5 Years Earnings Growth | 9.658 | 10.767 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.850 | 3.124 |
Financial Services | 14.710 | 19.503 |
Consumer Cyclical | 12.370 | 10.897 |
Industrials | 12.360 | 17.548 |
Healthcare | 9.950 | 13.156 |
Consumer Defensive | 8.600 | 8.885 |
Energy | 6.520 | 7.563 |
Communication Services | 6.340 | -1.410 |
Basic Materials | 4.240 | 9.633 |
Utilities | 2.940 | 5.358 |
Real Estate | 1.110 | 5.741 |
Number of long holdings: 112
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Japanese Government Bond Future June 24 | - | 90.33 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 44.71 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 31.10 | - | - | |
2 Year Treasury Note Future June 24 | - | 29.20 | - | - | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 21.11 | - | - | |
E-mini S&P 500 Future June 24 | - | 18.79 | - | - | |
10 Year Treasury Note Future June 24 | - | 18.38 | - | - | |
FTSE 100 Index Future June 24 | - | 14.05 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E063 | 11.28 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E071 | 11.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Asset Selection Fund IC H USD | 353.01M | 1.65 | 10.10 | - | ||
SEB Asset Selection Fund SIC H USD | 353.01M | 1.85 | 10.78 | - |
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