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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.500 | 56.500 | 0.000 |
Bonds | 46.000 | 46.000 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.330 | 17.602 |
Price to Book | 1.957 | 2.501 |
Price to Sales | 2.245 | 1.886 |
Price to Cash Flow | 11.976 | 11.402 |
Dividend Yield | 3.613 | 2.405 |
5 Years Earnings Growth | 5.715 | 9.127 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.460 | 23.297 |
Financial Services | 33.050 | 18.166 |
Healthcare | 9.800 | 11.329 |
Technology | 6.670 | 20.482 |
Real Estate | 2.040 | 3.899 |
Consumer Cyclical | 1.720 | 8.489 |
Basic Materials | 1.340 | 4.599 |
Consumer Defensive | 0.490 | 5.559 |
Communication Services | 0.430 | 6.579 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 6.43 | 294.5 | -0.27% | |
Volvo B | SE0000115446 | 5.35 | 288.80 | -1.63% | |
Nordea Hypotek AB 3.5% | SE0013360864 | 5.17 | - | - | |
OMX Stockholm 30 Index Future June 25 | SE0020805935 | 4.53 | - | - | |
Swedbank A | SE0000242455 | 4.47 | 271.10 | -1.24% | |
Swedish Covered Bond Corporation 4% | SE0021021631 | 4.32 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 3.45 | - | - | |
Hexagon B | SE0015961909 | 3.31 | 107.78 | +0.59% | |
AstraZeneca | GB0009895292 | 3.03 | 11,738.0 | +1.26% | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780422 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 47.03B | 2.54 | 7.88 | 8.70 | ||
SEB Sverige Indexfond utd | 47.03B | 2.54 | 7.88 | 8.70 | ||
SEB Sverige Indexfond Institutional | 47.03B | 0.72 | 6.90 | 8.43 | ||
SEB Varldenfond | 39.32B | -2.55 | 9.76 | 5.88 | ||
SEB Sverigefond Smabolag C R | 25.67B | 2.15 | 13.22 | 16.15 |
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