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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Stocks | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.307 | 14.494 |
Price to Book | 2.186 | 2.165 |
Price to Sales | 2.135 | 1.689 |
Price to Cash Flow | 13.420 | 12.056 |
Dividend Yield | 3.116 | 2.854 |
5 Years Earnings Growth | 7.045 | 8.907 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.930 | 39.794 |
Financial Services | 29.000 | 21.375 |
Healthcare | 12.440 | 9.585 |
Technology | 5.670 | 8.426 |
Real Estate | 2.570 | 4.568 |
Consumer Cyclical | 1.750 | 6.138 |
Basic Materials | 1.630 | 4.601 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.87 | 298.5 | +0.54% | |
Volvo B | SE0000115446 | 8.37 | 271.50 | +0.78% | |
Atlas Copco A | SE0017486889 | 6.84 | 174.2 | +0.87% | |
Hexagon B | SE0015961909 | 5.60 | 92.51 | 0.00% | |
AstraZeneca | GB0009895292 | 4.77 | 10,474.0 | +4.09% | |
SEB A | SE0000148884 | 4.76 | 150.85 | -0.66% | |
Nordea Bank | FI4000297767 | 4.67 | 10.625 | -0.19% | |
Swedbank A | SE0000242455 | 4.57 | 212.90 | -0.88% | |
Beijer Ref | SE0015949748 | 3.37 | 163.10 | +3.92% | |
EQT AB | SE0012853455 | 3.29 | 307.10 | +2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond utd | 40.51B | 10.58 | 2.06 | 10.63 | ||
SEB Sverige Indexfond Institutional | 40.51B | 10.62 | 2.11 | 10.76 | ||
SEB Sverige Indexfond | 40.51B | 10.58 | 2.06 | 10.63 | ||
SEB Varldenfond | 41.49B | 14.00 | 7.43 | 7.10 | ||
SEB Sverigefond Smabolag C R | 25.39B | 15.77 | 1.32 | 17.84 |
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