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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.470 | 0.000 |
Stocks | 97.530 | 97.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.768 | 16.077 |
Price to Book | 1.513 | 2.527 |
Price to Sales | 1.283 | 1.705 |
Price to Cash Flow | 8.065 | 12.300 |
Dividend Yield | 4.807 | 2.911 |
5 Years Earnings Growth | 9.208 | 10.317 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.080 | 17.030 |
Industrials | 32.600 | 33.828 |
Healthcare | 14.550 | 15.624 |
Basic Materials | 5.570 | 6.108 |
Technology | 4.250 | 8.883 |
Consumer Defensive | 3.920 | 8.155 |
Utilities | 2.030 | 2.901 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.85 | 316.3 | -0.41% | |
Volvo B | SE0000115446 | 9.53 | 306.70 | -2.11% | |
Novo Nordisk B | DK0062498333 | 8.98 | 607.3 | +0.60% | |
Swedbank A | SE0000242455 | 5.73 | 241.50 | -1.35% | |
Traton | DE000TRAT0N7 | 4.96 | 29.90 | -1.32% | |
Danske Bank | DK0010274414 | 4.84 | 215.1 | -0.97% | |
Nordea Bank | FI4000297767 | 4.82 | 11.480 | -1.80% | |
AstraZeneca | GB0009895292 | 4.41 | 11,344.0 | +0.27% | |
SEB A | SE0000148884 | 4.34 | 157.00 | -0.73% | |
Sandvik AB | SE0000667891 | 4.21 | 230.00 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 47.11B | 8.70 | -0.97 | 9.97 | ||
SEB Sverige Indexfond utd | 47.11B | 8.70 | -0.97 | 9.97 | ||
SEB Sverige Indexfond Institutional | 47.11B | 8.76 | -0.92 | 10.09 | ||
SEB Varldenfond | 42.25B | 16.11 | 5.74 | 6.86 | ||
SEB Dynamisk Aktiefond Utd | 27.27B | 25.79 | 12.38 | 11.59 |
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