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Ethos Aktiefond A Utdelande (sek) (0P000090QL)

Stockholm

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26.338 +0.081 +0.31%

06:00:00 - 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	2.760	2.760	0.000
Shares	97.240	97.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.314	17.086
Price to Book	2.545	2.133
Price to Sales	2.287	1.747
Price to Cash Flow	14.596	11.441
Dividend Yield	2.891	2.986
5 Years Earnings Growth	6.478	7.061

Sector Allocation

Name	Net %	Category Average
Industrials	43.790	40.235
Healthcare	19.430	10.239
Financial Services	17.820	20.863
Technology	5.830	8.209
Consumer Defensive	3.810	4.775
Consumer Cyclical	3.350	5.723
Basic Materials	2.990	4.692
Real Estate	2.980	4.420

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atlas Copco A	SE0017486889	8.18	162.6	+3.37%
AstraZeneca	GB0009895292	5.78	10,312.0	-1.19%
Hexagon B	SE0015961909	5.66	101.23	+3.63%
Swedbank A	SE0000242455	5.26	245.20	+0.45%
Volvo B	SE0000115446	4.81	264.10	-1.93%
Epiroc A	SE0015658109	4.66	220.80	+1.42%
SEB A	SE0000148884	4.40	164.20	+0.77%
Sandvik AB	SE0000667891	3.64	239.20	+1.96%
Beijer Ref	SE0015949748	3.44	157.90	+1.12%
AAK	SE0011337708	3.22	263.2	+8.85%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	46.44B	0.78	11.62	9.04
SEB Sverige Indexfond Institutional	46.44B	0.72	6.90	8.43
SEB Sverige Indexfond utd	46.44B	0.70	6.85	8.31
SEB Varldenfond	38.81B	-2.55	9.76	5.88
SEB Sverigefond Smabolag C R	26.24B	2.15	13.22	16.15

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Recent Quotes

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