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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.530 | 0.110 |
Shares | 98.300 | 98.300 | 0.000 |
Preferred | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.170 | 19.545 |
Price to Book | 2.205 | 2.892 |
Price to Sales | 1.676 | 2.007 |
Price to Cash Flow | 8.817 | 11.932 |
Dividend Yield | 2.777 | 1.791 |
5 Years Earnings Growth | 8.240 | 10.240 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.570 | 38.107 |
Technology | 26.180 | 24.135 |
Real Estate | 17.010 | 2.741 |
Utilities | 12.330 | 7.702 |
Consumer Cyclical | 9.040 | 6.787 |
Basic Materials | 2.280 | 8.593 |
Consumer Defensive | 2.070 | 3.695 |
Healthcare | 1.200 | 5.829 |
Financial Services | 0.320 | 8.383 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.55 | 147.90 | +2.59% | |
Klepierre | FR0000121964 | 2.48 | 33.72 | -0.18% | |
Terna | IT0003242622 | 2.39 | 8.628 | -0.69% | |
Getlink | FR0010533075 | 2.34 | 16.27 | +0.12% | |
AvalonBay | US0534841012 | 2.27 | 206.08 | -0.77% | |
Trane Technologies | IE00BK9ZQ967 | 2.13 | 429.15 | +0.52% | |
Simon Property | US8288061091 | 2.13 | 160.12 | +0.65% | |
ERG | IT0001157020 | 2.08 | 18.800 | +1.02% | |
Synopsys | US8716071076 | 2.08 | 478.98 | +1.70% | |
Sprouts Farmers | US85208M1027 | 2.02 | 166.60 | -3.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 44.95B | 0.72 | 6.90 | 8.43 | ||
SEB Sverige Indexfond | 44.38B | 0.70 | 6.85 | 8.31 | ||
SEB Sverige Indexfond utd | 44.38B | 0.70 | 6.85 | 8.31 | ||
SEB Varldenfond | 38.17B | -4.08 | 7.38 | 5.29 | ||
SEB Sverige Smabol C R utd | 25.48B | 0.57 | 6.28 | 15.24 |
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