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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.000 | 99.000 | 0.000 |
Preferred | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.010 | 19.705 |
Price to Book | 2.334 | 3.042 |
Price to Sales | 1.861 | 2.052 |
Price to Cash Flow | 9.634 | 12.928 |
Dividend Yield | 2.454 | 1.714 |
5 Years Earnings Growth | 8.643 | 11.025 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.550 | 38.765 |
Technology | 26.160 | 24.586 |
Real Estate | 17.930 | 3.233 |
Utilities | 17.650 | 7.262 |
Consumer Cyclical | 6.730 | 6.751 |
Basic Materials | 3.110 | 7.718 |
Consumer Defensive | 1.310 | 3.916 |
Healthcare | 0.580 | 6.630 |
Number of long holdings: 136
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AvalonBay | US0534841012 | 2.54 | 214.09 | +0.67% | |
Getlink | FR0010533075 | 2.52 | 16.10 | -0.12% | |
Simon Property | US8288061091 | 2.52 | 168.47 | +1.63% | |
Klepierre | FR0000121964 | 2.45 | 31.02 | +1.17% | |
Terna | IT0003242622 | 2.45 | 8.100 | +0.52% | |
ERG | IT0001157020 | 2.44 | 17.840 | 0.00% | |
Essex Property | US2971781057 | 2.40 | 306.23 | +1.06% | |
NVIDIA | US67066G1040 | 2.21 | 113.76 | -5.74% | |
Lowe’s | US5486611073 | 1.96 | 232.05 | +0.59% | |
Terna Energy | GRS496003005 | 1.95 | 20.10 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 44.46B | 8.11 | 8.01 | 9.24 | ||
SEB Sverige Indexfond utd | 44.46B | 8.11 | 8.01 | 9.24 | ||
SEB Sverige Indexfond Institutional | 44.46B | 8.68 | 8.25 | 9.41 | ||
SEB Varldenfond | 38.7B | 0.80 | 8.07 | 6.08 | ||
SEB Dynamisk Aktiefond Inst | 23.37B | -2.49 | 13.69 | - |
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