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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.000 | 56.330 | 0.330 |
Bonds | 48.980 | 49.160 | 0.180 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.021 | 15.954 |
Price to Book | 3.351 | 2.511 |
Price to Sales | 2.322 | 1.916 |
Price to Cash Flow | 13.115 | 12.024 |
Dividend Yield | 2.009 | 2.388 |
5 Years Earnings Growth | 11.418 | 11.111 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.760 | 17.744 |
Financial Services | 14.950 | 17.807 |
Industrials | 13.210 | 22.309 |
Healthcare | 12.800 | 12.232 |
Consumer Cyclical | 10.600 | 8.500 |
Communication Services | 8.560 | 6.387 |
Consumer Defensive | 4.680 | 5.669 |
Real Estate | 4.030 | 4.068 |
Basic Materials | 3.170 | 4.508 |
Utilities | 1.660 | 1.567 |
Energy | 0.570 | 0.993 |
Number of long holdings: 1,869
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 6.62 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 4.17 | - | - | |
Barrow Hanley Global ESG Val Eq S2USDAcc | IE0005G32DN6 | 3.68 | - | - | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 2.97 | - | - | |
Twelve Cat Bond M1 USD Acc | IE00BMDGT788 | 2.89 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 2.47 | 166.310 | +1.20% | |
NVIDIA | US67066G1040 | 2.28 | 139.93 | -0.21% | |
Apple | US0378331005 | 2.28 | 259.02 | +0.32% | |
MSCI World USD Net Total Return Future Dec 24 | DE000C6KG5R8 | 2.23 | - | - | |
Carmignac Portfolio Long Short European Equities A | LU1317704051 | 1.86 | 173.450 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund IC SEK | 31.27B | 13.55 | 6.91 | 6.85 | ||
SEB Sustainability Fund Sweden C | 14.34B | 10.44 | 1.46 | 11.11 | ||
SEB SustainabilityFundSweden ID SEK | 14.34B | 10.81 | 1.86 | - | ||
SEB European Equity Small Caps Fund | 268.19M | 10.29 | -3.47 | 12.24 | ||
LU1368697873 | 2.92B | 17.34 | 9.61 | - |
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