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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Shares | 98.500 | 98.500 | 0.000 |
Preferred | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.489 | 20.599 |
Price to Book | 2.503 | 3.084 |
Price to Sales | 1.888 | 2.090 |
Price to Cash Flow | 9.320 | 13.031 |
Dividend Yield | 2.161 | 1.752 |
5 Years Earnings Growth | 8.220 | 10.056 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.400 | 39.092 |
Technology | 28.620 | 24.987 |
Real Estate | 15.200 | 2.567 |
Utilities | 12.400 | 7.563 |
Consumer Cyclical | 8.250 | 6.456 |
Healthcare | 1.810 | 5.537 |
Consumer Defensive | 1.720 | 3.569 |
Basic Materials | 1.290 | 8.288 |
Financial Services | 0.310 | 8.129 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Synopsys | US8716071076 | 2.70 | 612.17 | +1.49% | |
PTC | US69370C1009 | 2.69 | 215.03 | -0.69% | |
NVIDIA | US67066G1040 | 2.58 | 180.17 | -0.79% | |
Klepierre | FR0000121964 | 2.53 | 33.28 | +0.18% | |
Getlink | FR0010533075 | 2.47 | 16.17 | -0.55% | |
Veralto | US92338C1036 | 2.36 | 106.50 | -0.81% | |
ERG | IT0001157020 | 2.33 | 20.740 | -0.86% | |
Cadence Design | US1273871087 | 2.26 | 354.29 | +2.14% | |
Trane Technologies | IE00BK9ZQ967 | 2.07 | 424.50 | +0.07% | |
Simon Property | US8288061091 | 2.03 | 179.36 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 47.39B | 2.54 | 7.88 | 8.70 | ||
SEB Sverige Indexfond utd | 47.39B | 2.54 | 7.88 | 8.70 | ||
SEB Sverige Indexfond Institutional | 47.39B | 0.72 | 6.90 | 8.43 | ||
SEB Varldenfond | 39.27B | -2.55 | 9.76 | 5.88 | ||
SEB Sverigefond Smabolag C R | 25.71B | 2.15 | 13.22 | 16.15 |
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