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Ethos Aktiefond A Utdelande (sek) (0P000090QL)

Stockholm

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26.259 -0.096 -0.37%

29/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001714676

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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0P000090QL Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethos Aktiefond (0P000090QL) fund. Our Ethos Aktiefond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.180	2.180	0.000
Shares	97.820	97.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.143	17.257
Price to Book	2.687	2.184
Price to Sales	2.427	1.775
Price to Cash Flow	15.153	11.600
Dividend Yield	2.751	2.967
5 Years Earnings Growth	6.797	6.986

Sector Allocation

Name	Net %	Category Average
Industrials	45.740	40.530
Healthcare	18.230	10.270
Financial Services	15.640	20.903
Technology	6.300	8.096
Real Estate	4.490	4.450
Consumer Cyclical	3.830	5.718
Consumer Defensive	3.020	4.605
Basic Materials	2.740	4.653

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atlas Copco A	SE0017486889	9.47	151.0	-0.66%
Swedbank A	SE0000242455	6.25	266.20	-0.08%
Hexagon B	SE0015961909	6.16	105.75	-1.54%
AstraZeneca	GB0009895292	5.57	11,790.0	-0.17%
SEB A	SE0000148884	5.07	174.95	+0.03%
Volvo B	SE0000115446	4.83	290.90	-0.48%
Epiroc A	SE0015658109	4.22	197.60	-1.13%
Beijer Ref	SE0015949748	3.98	160.90	-0.68%
Alfa Laval AB	SE0000695876	3.42	430.5	-1.28%
AAK	SE0011337708	2.95	271.8	+0.22%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	47.22B	2.54	7.88	8.70
SEB Sverige Indexfond utd	47.22B	2.54	7.88	8.70
SEB Sverige Indexfond Institutional	47.22B	0.72	6.90	8.43
SEB Varldenfond	39.06B	-2.55	9.76	5.88
SEB Sverigefond Smabolag C R	25.43B	2.15	13.22	16.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Ethos Aktiefond	26.259	-0.096	-0.37%
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CreditRas CRV F I.	4.915	+0.007	+0.14%
ALUMACO	7.01	0.00	0.00%
SAFRA PRIVATE I -.	124.710	-0.020	-0.02%