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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.590 | 0.480 |
Stocks | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.784 | 19.621 |
Price to Book | 2.507 | 2.690 |
Price to Sales | 2.081 | 1.825 |
Price to Cash Flow | 13.657 | 13.603 |
Dividend Yield | 1.521 | 1.808 |
5 Years Earnings Growth | 10.859 | 11.714 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.670 | 38.184 |
Technology | 16.890 | 13.672 |
Real Estate | 14.350 | 10.779 |
Healthcare | 11.910 | 13.602 |
Consumer Defensive | 5.960 | 5.458 |
Financial Services | 5.260 | 6.191 |
Basic Materials | 3.430 | 5.010 |
Communication Services | 1.940 | 5.290 |
Consumer Cyclical | 1.600 | 8.166 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAK | SE0011337708 | 5.80 | 282.0 | -1.67% | |
Addtech | SE0014781795 | 5.60 | 279.00 | -7.00% | |
Beijer Ref | SE0015949748 | 5.25 | 133.00 | -6.24% | |
Lagercrantz B | SE0014990966 | 5.02 | 193.90 | -4.29% | |
Sectra | SE0022419784 | 4.74 | 242.20 | -3.51% | |
Securitas B | SE0000163594 | 4.22 | 135.35 | -3.70% | |
Mycronic publ AB | SE0000375115 | 3.76 | 380.00 | -6.63% | |
Vitec Software B | SE0007871363 | 3.64 | 511.00 | -4.58% | |
SWECO B | SE0014960373 | 3.53 | 170.50 | -3.23% | |
Sagax B | SE0005127818 | 3.26 | 202.00 | -6.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 42.52B | 8.11 | 8.01 | 9.24 | ||
SEB Sverige Indexfond utd | 42.52B | 8.11 | 8.01 | 9.24 | ||
SEB Sverige Indexfond Institutional | 42.52B | 8.68 | 8.25 | 9.41 | ||
SEB Varldenfond | 37.6B | 0.80 | 8.07 | 6.08 | ||
SEB Dynamisk Aktiefond Inst | 22.46B | -2.49 | 13.69 | - |
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