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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Shares | 98.590 | 98.590 | 0.000 |
Preferred | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.500 | 19.138 |
Price to Book | 2.352 | 2.867 |
Price to Sales | 1.793 | 1.982 |
Price to Cash Flow | 9.822 | 11.766 |
Dividend Yield | 2.918 | 1.831 |
5 Years Earnings Growth | 8.285 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.350 | 38.065 |
Technology | 25.530 | 24.155 |
Real Estate | 16.910 | 2.850 |
Utilities | 15.100 | 7.787 |
Consumer Cyclical | 6.790 | 6.974 |
Basic Materials | 2.710 | 8.121 |
Consumer Defensive | 2.150 | 3.804 |
Healthcare | 1.140 | 6.153 |
Financial Services | 0.320 | 8.738 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.64 | 137.38 | +1.67% | |
Klepierre | FR0000121964 | 2.46 | 34.48 | 0.00% | |
Getlink | FR0010533075 | 2.45 | 16.46 | -0.66% | |
AvalonBay | US0534841012 | 2.45 | 207.15 | +0.18% | |
Terna | IT0003242622 | 2.43 | 9.088 | +0.33% | |
Simon Property | US8288061091 | 2.18 | 162.91 | -0.10% | |
Synopsys | US8716071076 | 2.16 | 466.15 | +0.47% | |
ERG | IT0001157020 | 2.14 | 18.800 | +1.18% | |
Sprouts Farmers | US85208M1027 | 2.12 | 179.53 | +3.86% | |
Trane Technologies | IE00BK9ZQ967 | 2.01 | 430.36 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 43.83B | -1.54 | 5.43 | 8.20 | ||
SEB Sverige Indexfond utd | 43.83B | -1.54 | 5.43 | 8.20 | ||
SEB Sverige Indexfond Institutional | 43.83B | -1.52 | 5.48 | 8.31 | ||
SEB Varldenfond | 37.07B | -7.18 | 5.92 | 5.04 | ||
SEB Sverigefond Smabolag C R | 25.91B | -0.52 | 5.62 | 15.31 |
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