
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.530 | 12.780 | 5.250 |
Stocks | 62.390 | 63.590 | 1.200 |
Bonds | 15.300 | 15.300 | 0.000 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 2.050 | 2.050 | 0.000 |
Other | 12.160 | 12.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.478 | 16.544 |
Price to Book | 1.839 | 2.481 |
Price to Sales | 1.924 | 2.173 |
Price to Cash Flow | 11.294 | 13.219 |
Dividend Yield | 3.271 | 2.417 |
5 Years Earnings Growth | 10.791 | 10.338 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.540 | 21.708 |
Healthcare | 18.770 | 11.591 |
Industrials | 17.840 | 27.484 |
Technology | 10.810 | 14.509 |
Consumer Cyclical | 5.460 | 7.242 |
Communication Services | 5.200 | 5.955 |
Real Estate | 4.790 | 5.559 |
Consumer Defensive | 3.860 | 4.564 |
Basic Materials | 1.340 | 4.214 |
Utilities | 0.380 | 1.748 |
Energy | 0.010 | 1.530 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB FRN Fond A | SE0012428050 | 9.53 | 1,187.992 | -0.06% | |
SEB Ethical Global Index Fund C | LU0389150375 | 8.89 | 2.591 | -3.57% | |
SEB Micro Cap | LU0322420497 | 6.96 | - | - | |
Rhenman Healthcare Equity L/S RC2 SEK | LU0417598017 | 5.39 | - | - | |
Carnegie Sverigefond | SE0000429789 | 4.65 | 4,581.985 | -3.49% | |
SEB Sverigefond Småbolag C/R | SE0000434201 | 4.33 | 637.067 | -3.96% | |
SEB Dynamic Bond Fund C (SEK) | LU0979738498 | 3.98 | 115.632 | +0.08% | |
Mertzig Equity Fund Sweden | SE0003302439 | 3.80 | - | - | |
SEB Listed Private Equity Fund C | LU0385668222 | 2.77 | 458.941 | -8.18% | |
Investor AB B | SE0000107419 | 2.67 | - | - |
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 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review