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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.679 | 14.816 |
Price to Book | 1.989 | 2.171 |
Price to Sales | 1.835 | 1.742 |
Price to Cash Flow | 11.869 | 12.203 |
Dividend Yield | 3.277 | 2.782 |
5 Years Earnings Growth | 6.063 | 8.087 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.130 | 40.321 |
Financial Services | 29.140 | 20.738 |
Healthcare | 12.420 | 9.719 |
Technology | 5.980 | 8.811 |
Real Estate | 2.500 | 4.388 |
Consumer Cyclical | 2.110 | 5.837 |
Basic Materials | 1.730 | 4.626 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.75 | 294.5 | -2.09% | |
Volvo B | SE0000115446 | 8.77 | 292.10 | +0.07% | |
Atlas Copco A | SE0017486889 | 6.22 | 160.5 | -0.37% | |
Hexagon B | SE0015961909 | 5.89 | 106.10 | -1.21% | |
AstraZeneca | GB0009895292 | 5.13 | 11,228.0 | -1.21% | |
Nordea Bank | FI4000297767 | 4.90 | 11.795 | -0.21% | |
Swedbank A | SE0000242455 | 4.58 | 227.20 | -0.26% | |
SEB A | SE0000148884 | 4.24 | 153.65 | -7.47% | |
Beijer Ref | SE0015949748 | 3.50 | 143.60 | -0.49% | |
Alfa Laval AB | SE0000695876 | 3.25 | 424.7 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 42.37B | 8.11 | 8.01 | 9.24 | ||
SEB Sverige Indexfond utd | 42.37B | 8.11 | 8.01 | 9.24 | ||
SEB Sverige Indexfond Institutional | 42.37B | 8.68 | 8.25 | 9.41 | ||
SEB Varldenfond | 37.63B | 0.80 | 8.07 | 6.08 | ||
SEB Dynamisk Aktiefond Inst | 22.51B | -2.49 | 13.69 | - |
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