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Ethos Aktiefond A Utdelande (sek) (0P000090QL)

Stockholm

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26.484 +0.166 +0.63%

15/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001714676

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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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	1.950	1.950	0.000
Shares	98.050	98.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.432	17.447
Price to Book	2.728	2.218
Price to Sales	2.467	1.809
Price to Cash Flow	15.512	11.798
Dividend Yield	2.693	2.935
5 Years Earnings Growth	5.945	6.772

Sector Allocation

Name	Net %	Category Average
Industrials	46.360	40.421
Healthcare	18.060	10.394
Financial Services	14.880	21.029
Technology	6.100	8.065
Real Estate	4.560	4.360
Consumer Cyclical	3.790	5.909
Consumer Defensive	3.380	4.589
Basic Materials	2.850	4.612

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atlas Copco A	SE0017486889	9.95	167.2	+1.33%
Swedbank A	SE0000242455	6.35	288.30	-0.21%
Hexagon B	SE0015961909	5.98	113.73	+2.34%
AstraZeneca	GB0009895292	5.22	12,644.0	-0.74%
SEB A	SE0000148884	5.15	181.00	0.00%
Epiroc A	SE0015658109	4.85	211.60	+2.22%
Volvo B	SE0000115446	4.53	265.20	+0.38%
Beijer Ref	SE0015949748	4.08	148.75	+1.50%
Alfa Laval AB	SE0000695876	3.92	450.3	-0.04%
AAK	SE0011337708	3.32	249.4	+0.48%

Top Equity Funds by SEB Funds AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond	50.83B	4.50	14.41	10.08
SEB Sverige Indexfond utd	50.83B	3.91	11.16	9.52
SEB Sverige Indexfond Institutional	50.83B	0.72	6.90	8.43
SEB Varldenfond	39.11B	-2.55	9.76	5.88
SEB Sverigefond Smabolag C R	24.1B	2.15	13.22	16.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Ethos Aktiefond	26.484	+0.166	+0.63%
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