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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.040 | 0.060 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.617 | 19.964 |
Price to Book | 1.102 | 1.251 |
Price to Sales | 2.198 | 4.811 |
Price to Cash Flow | 7.093 | 12.847 |
Dividend Yield | 0.805 | 2.677 |
5 Years Earnings Growth | 20.000 | 9.866 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.240 | 96.531 |
Consumer Cyclical | 0.760 | 3.071 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sagax B | SE0005127818 | 9.46 | 205.00 | -0.10% | |
Swedish Logistic Property AB | SE0017565476 | 8.62 | 35.50 | +0.28% | |
Stendorren Fastigheter AB | SE0006543344 | 7.85 | 186.80 | +0.97% | |
Catena AB | SE0001664707 | 6.86 | 418.00 | +0.84% | |
Fastighets AB Balder B | SE0017832488 | 6.51 | 65.36 | +0.34% | |
NP3 Fastigheter AB | SE0006342333 | 4.95 | 228.00 | -0.22% | |
Nyfosa | SE0011426428 | 4.92 | 83.20 | -0.54% | |
Pandox AB | SE0007100359 | 4.80 | 176.60 | -0.11% | |
Platzer Fastigheter Holding | SE0004977692 | 4.80 | 74.20 | 0.00% | |
Dios Fastigheter | SE0001634262 | 4.77 | 64.75 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 44.95B | 8.68 | 8.25 | 9.41 | ||
SEB Sverige Indexfond | 44.95B | 8.67 | 8.19 | 9.29 | ||
SEB Sverige Indexfond utd | 44.95B | 8.67 | 8.19 | 9.29 | ||
SEB Varldenfond | 38.23B | 0.80 | 8.07 | 6.08 | ||
SEB Sverige Smabol C R utd | 25.62B | 6.20 | 6.08 | 17.10 |
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