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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 1.370 | 1.160 |
Shares | 98.270 | 98.270 | 0.000 |
Preferred | 1.520 | 1.520 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.894 | 13.739 |
Price to Book | 1.837 | 1.973 |
Price to Sales | 1.714 | 1.768 |
Price to Cash Flow | 7.255 | 7.703 |
Dividend Yield | 3.731 | 3.109 |
5 Years Earnings Growth | 9.502 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.130 | 23.796 |
Financial Services | 21.430 | 23.796 |
Consumer Cyclical | 13.580 | 15.550 |
Communication Services | 11.060 | 10.420 |
Industrials | 7.640 | 6.891 |
Basic Materials | 7.560 | 4.819 |
Healthcare | 5.000 | 3.742 |
Real Estate | 3.430 | 2.538 |
Consumer Defensive | 2.410 | 5.886 |
Utilities | 0.680 | 2.179 |
Energy | 0.090 | 3.568 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 8.82 | 1,365.00 | +3.02% | |
Tencent Holdings | KYG875721634 | 5.91 | 673.50 | -0.44% | |
SK Hynix Inc | KR7000660001 | 2.80 | 395,500 | +9.86% | |
Xiaomi | KYG9830T1067 | 2.62 | 55.00 | -1.43% | |
China Construction Bank | CNE1000002H1 | 2.62 | 7.370 | -0.41% | |
Delta Electronics | TW0002308004 | 2.36 | 894.00 | +2.64% | |
Infosys | INE009A01021 | 2.35 | 1,446.60 | +0.06% | |
Emaar Properties | AEE000301011 | 2.09 | 13.650 | +1.87% | |
Pop Mart Intl | KYG7170M1033 | 1.74 | 254.80 | +0.31% | |
OTP Bank | HU0000061726 | 1.66 | 29,080.0 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 47.69B | 3.91 | 11.16 | 9.52 | ||
SEB Sverige Indexfond utd | 47.69B | 3.91 | 11.16 | 9.52 | ||
SEB Sverige Indexfond Institutional | 47.69B | 0.72 | 6.90 | 8.43 | ||
SEB Varldenfond | 39.04B | -2.55 | 9.76 | 5.88 | ||
SEB Sverigefond Smabolag C R | 24.25B | 2.15 | 13.22 | 16.15 |
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