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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 270.750 | 272.560 | 1.810 |
Bonds | 51.380 | 51.520 | 0.140 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.029 | 15.961 |
Price to Book | 3.395 | 2.513 |
Price to Sales | 2.418 | 1.917 |
Price to Cash Flow | 13.051 | 12.027 |
Dividend Yield | 2.022 | 2.388 |
5 Years Earnings Growth | 10.541 | 11.100 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.545 | 16.847 |
Government | 18.212 | 10.673 |
Corporate | 17.957 | 20.926 |
Securitized | 16.024 | 9.059 |
Cash | -222.722 | 12.861 |
Number of long holdings: 1,862
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10 Year Treasury Notes March 2015 | - | 7.05 | - | - | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 3.96 | - | - | |
MSCI World USD Net Total Return Future Dec 24 | DE000F1MTGW7 | 3.81 | - | - | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 3.76 | - | - | |
Twelve Cat Bond M1 USD Acc | IE00BMDGT788 | 3.08 | - | - | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 3.01 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 2.74 | 166.310 | +1.20% | |
NVIDIA | US67066G1040 | 2.56 | 139.93 | -0.21% | |
Apple | US0378331005 | 2.43 | 259.02 | +0.32% | |
Carmignac Portfolio Long Short European Equities A | LU1317704051 | 1.82 | 173.450 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Ethical Global Index Fund Cu | 8.42B | 20.74 | 6.58 | 8.90 | ||
SEB Ethical Global Index Fund u | 8.31B | 18.38 | 5.14 | 8.88 | ||
SEB Fund 3 SEB US Index Fund C | 3.31B | 27.43 | 9.20 | 12.36 | ||
SEB Fund 3 SEB US Index Fund D | 3.09B | 20.15 | 6.81 | 11.99 | ||
SEB Pension Fund D | 2.99B | 7.38 | -1.07 | 2.29 |
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