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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 3.130 | 0.320 |
Stocks | 97.180 | 97.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.411 | 19.962 |
Price to Book | 2.445 | 2.738 |
Price to Sales | 2.126 | 1.826 |
Price to Cash Flow | 12.632 | 13.788 |
Dividend Yield | 1.447 | 1.828 |
5 Years Earnings Growth | 12.108 | 12.471 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.040 | 37.109 |
Real Estate | 17.960 | 11.408 |
Healthcare | 13.350 | 14.247 |
Technology | 7.650 | 14.394 |
Consumer Defensive | 6.710 | 5.553 |
Financial Services | 6.070 | 5.976 |
Basic Materials | 4.180 | 4.844 |
Communication Services | 1.710 | 5.109 |
Consumer Cyclical | 0.320 | 7.627 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAK | SE0011337708 | 6.50 | 303.2 | +0.66% | |
Addtech | SE0014781795 | 6.36 | 290.40 | +0.76% | |
Beijer Ref | SE0015949748 | 5.77 | 155.05 | +1.74% | |
Sectra | SE0022419784 | 5.35 | 249.35 | -0.68% | |
Lagercrantz B | SE0014990966 | 5.24 | 199.20 | +0.30% | |
Wihlborgs Fastigheter | SE0018012635 | 4.71 | 100.80 | +0.30% | |
Mycronic publ AB | SE0000375115 | 4.66 | 412.20 | +5.05% | |
Sagax B | SE0005127818 | 4.45 | 221.80 | +5.22% | |
Bure Equity AB | SE0000195810 | 3.82 | 368.80 | +2.27% | |
Indutrade AB | SE0001515552 | 3.78 | 274.0 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 43.44B | 8.70 | -0.97 | 9.97 | ||
SEB Sverige Indexfond Institutional | 43.44B | 10.62 | 2.11 | 10.76 | ||
SEB Sverige Indexfond utd | 43.44B | 9.80 | 0.88 | 10.20 | ||
SEB Varldenfond | 41.18B | 14.00 | 7.43 | 7.10 | ||
SEB Sverigefond Smabolag C R | 24.58B | 15.77 | 1.32 | 17.84 |
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