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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 3.720 | 3.340 |
Shares | 41.400 | 41.400 | 0.000 |
Bonds | 58.220 | 58.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.908 | 17.595 |
Price to Book | 2.169 | 2.485 |
Price to Sales | 1.567 | 1.891 |
Price to Cash Flow | 9.339 | 11.414 |
Dividend Yield | 3.293 | 2.404 |
5 Years Earnings Growth | 9.100 | 9.154 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.580 | 23.184 |
Technology | 17.980 | 20.421 |
Financial Services | 16.950 | 18.690 |
Healthcare | 10.130 | 11.205 |
Consumer Defensive | 8.960 | 5.499 |
Consumer Cyclical | 7.950 | 8.464 |
Communication Services | 6.740 | 6.608 |
Basic Materials | 5.570 | 4.526 |
Real Estate | 1.930 | 3.843 |
Energy | 1.850 | 0.911 |
Utilities | 1.360 | 1.517 |
Number of long holdings: 337
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Hypotek AB 1% | SE0006991246 | 12.50 | - | - | |
Stadshypotek Ab (Publ) 1.5% | SE0011643386 | 10.97 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 1% | SE0010049841 | 8.52 | - | - | |
Swedish Covered Bond Corporation 2% | SE0009383664 | 6.07 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0011089622 | 4.94 | - | - | |
Stadshypotek Ab (Publ) 1.5% | SE0011063015 | 4.77 | - | - | |
Swedish Covered Bond Corporation 1% | SE0006758561 | 3.63 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 2.49 | - | - | |
Investor AB B | SE0000107419 | 1.99 | - | - | |
Volvo B | SE0000115446 | 1.79 | 299.80 | +2.11% |
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 | 39.31B | -2.55 | 9.76 | 5.88 | ||
SEB Sverige Smabol C R utd | 25.81B | 2.15 | 13.22 | 16.15 |
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