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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 | 20.425 |
Price to Book | 2.205 | 3.066 |
Price to Sales | 1.676 | 2.086 |
Price to Cash Flow | 8.817 | 13.047 |
Dividend Yield | 2.777 | 1.764 |
5 Years Earnings Growth | 8.240 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.570 | 38.688 |
Technology | 26.180 | 24.926 |
Real Estate | 17.010 | 2.599 |
Utilities | 12.330 | 7.673 |
Consumer Cyclical | 9.040 | 6.537 |
Basic Materials | 2.280 | 8.412 |
Consumer Defensive | 2.070 | 3.681 |
Healthcare | 1.200 | 5.492 |
Financial Services | 0.320 | 8.202 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.55 | 183.00 | +1.23% | |
Klepierre | FR0000121964 | 2.48 | 34.98 | +0.69% | |
Terna | IT0003242622 | 2.39 | 8.448 | -0.57% | |
Getlink | FR0010533075 | 2.34 | 16.48 | +0.12% | |
AvalonBay | US0534841012 | 2.27 | 187.17 | -0.57% | |
Trane Technologies | IE00BK9ZQ967 | 2.13 | 427.55 | -0.13% | |
Simon Property | US8288061091 | 2.13 | 166.35 | 0.00% | |
ERG | IT0001157020 | 2.08 | 19.140 | +0.10% | |
Synopsys | US8716071076 | 2.08 | 624.23 | +0.63% | |
Sprouts Farmers | US85208M1027 | 2.02 | 150.02 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 46.06B | 2.54 | 7.88 | 8.70 | ||
SEB Sverige Indexfond utd | 46.06B | 2.54 | 7.88 | 8.70 | ||
SEB Sverige Indexfond Institutional | 46.06B | 0.72 | 6.90 | 8.43 | ||
SEB Varldenfond | 38.86B | -2.55 | 9.76 | 5.88 | ||
SEB Sverigefond Smabolag C R | 25.96B | 2.15 | 13.22 | 16.15 |
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