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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.059 | 16.342 |
Price to Book | 1.125 | 2.722 |
Price to Sales | 1.084 | 2.092 |
Price to Cash Flow | 5.144 | 10.483 |
Dividend Yield | 8.887 | 2.778 |
5 Years Earnings Growth | 10.218 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 58.110 | 13.902 |
Communication Services | 15.130 | 9.222 |
Consumer Cyclical | 13.600 | 12.526 |
Basic Materials | 9.870 | 9.101 |
Financial Services | 3.290 | 19.445 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HMS Hydraulic Machines & Systems Group PLC DR | US40425X4079 | 0.00 | - | - | |
Segezha Group | RU000A102XG9 | 0.00 | 1.319 | 0.00% | |
Globaltrans Investment PLC DR | US37949E2046 | 0.00 | - | - | |
Nebius NV | NL0009805522 | 0.00 | 27.59 | +3.29% | |
AFK Sistema | RU000A0DQZE3 | 0.00 | 14.37 | +4.62% | |
HeadHunter Group PLC ADR | - | 0.00 | - | - | |
Magnitogorskiy Metallurgicheskiy Kombinat PAO | RU0009084396 | 0.00 | 34.73 | +0.46% | |
ALROSA | RU0007252813 | 0.00 | 52.47 | +3.12% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 0.00 | 104.9 | -0.19% | |
Sberbank Rossii | RU0009029540 | 0.00 | 264.36 | +2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 42.64B | 10.62 | 2.11 | 10.76 | ||
SEB Sverige Indexfond | 42.64B | 9.80 | 0.88 | 10.20 | ||
SEB Sverige Indexfond utd | 42.64B | 9.80 | 0.88 | 10.20 | ||
SEB Varldenfond | 41.02B | 14.00 | 7.43 | 7.10 | ||
SEB Sverigefond Smabolag C R | 25.4B | 15.77 | 1.32 | 17.84 |
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