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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 3.670 | 1.220 |
Stocks | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.879 | 17.941 |
Price to Book | 1.872 | 2.920 |
Price to Sales | 1.064 | 2.143 |
Price to Cash Flow | 6.392 | 12.065 |
Dividend Yield | 4.297 | 2.069 |
5 Years Earnings Growth | 6.356 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.280 | 22.848 |
Consumer Cyclical | 14.370 | 10.485 |
Financial Services | 13.180 | 15.732 |
Basic Materials | 8.110 | 4.328 |
Communication Services | 7.470 | 7.493 |
Industrials | 7.470 | 11.834 |
Utilities | 6.880 | 2.689 |
Healthcare | 6.780 | 14.043 |
Consumer Defensive | 6.230 | 8.071 |
Energy | 4.780 | 3.775 |
Real Estate | 3.450 | 2.797 |
Number of long holdings: 255
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.04 | - | - | |
Philip Morris International Inc | - | 1.81 | - | - | |
Verizon Communications Inc | - | 1.79 | - | - | |
Gilead Sciences Inc | - | 1.58 | - | - | |
Ahold Delhaize | NL0011794037 | 1.51 | 32.37 | +0.68% | |
KDDI Corp. | JP3496400007 | 1.49 | 5,043.0 | +1.31% | |
Intel Corp | - | 1.49 | - | - | |
Cummins Inc | - | 1.48 | - | - | |
Mirvac Group | AU000000MGR9 | 1.47 | 2.13 | +0.95% | |
Berkeley Group Holdings (The) PLC | GB00B02L3W35 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 40.8B | 10.62 | 2.11 | 10.76 | ||
SEB Sverige Indexfond | 40.8B | 10.58 | 2.06 | 10.63 | ||
SEB Sverige Indexfond utd | 40.8B | 10.58 | 2.06 | 10.63 | ||
SEB Varldenfond | 41.62B | 14.00 | 7.43 | 7.10 | ||
SEB Sverige Smabol C R utd | 25.99B | 15.77 | 1.32 | 17.84 |
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