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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 3.650 | 3.060 |
Shares | 98.950 | 98.950 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.664 | 14.896 |
Price to Book | 1.586 | 2.064 |
Price to Sales | 1.075 | 1.476 |
Price to Cash Flow | 4.392 | 9.324 |
Dividend Yield | 4.255 | 3.343 |
5 Years Earnings Growth | 8.259 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.670 | 20.316 |
Basic Materials | 12.010 | 6.172 |
Healthcare | 11.660 | 13.534 |
Consumer Cyclical | 11.250 | 9.237 |
Industrials | 8.890 | 17.216 |
Consumer Defensive | 7.950 | 10.833 |
Energy | 7.480 | 4.236 |
Utilities | 6.080 | 4.740 |
Communication Services | 5.860 | 5.612 |
Real Estate | 5.190 | 1.723 |
Technology | 2.950 | 9.259 |
Number of long holdings: 96
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.39 | 255.00 | -0.82% | |
Novartis | CH0012005267 | 3.46 | 94.58 | +0.41% | |
GlaxoSmithKline PLC | GB0009252882 | 3.25 | - | - | |
Allianz | DE0008404005 | 3.24 | 345.30 | +3.35% | |
Ahold Delhaize | NL0011794037 | 2.36 | 34.48 | +0.85% | |
Legal & General | GB0005603997 | 2.23 | 259.00 | +1.97% | |
Swisscom | CH0008742519 | 2.13 | 581.00 | +2.74% | |
Persimmon | GB0006825383 | 2.13 | 1,152.0 | 0.00% | |
Credit Agricole | FR0000045072 | 2.11 | 16.06 | +0.82% | |
ABN AMRO | NL0011540547 | 2.07 | 25.04 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 46.31B | 0.78 | 11.62 | 9.04 | ||
SEB Sverige Indexfond utd | 46.31B | 0.78 | 11.62 | 9.04 | ||
SEB Sverige Indexfond Institutional | 46.31B | 0.72 | 6.90 | 8.43 | ||
SEB Varldenfond | 39.08B | -2.55 | 9.76 | 5.88 | ||
SEB Sverigefond Smabolag C R | 25.37B | 2.15 | 13.22 | 16.15 |
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