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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 2.770 | 2.660 |
Shares | 54.420 | 54.420 | 0.000 |
Bonds | 45.380 | 45.380 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.475 | 16.208 |
Price to Book | 2.099 | 2.446 |
Price to Sales | 2.512 | 1.905 |
Price to Cash Flow | 13.837 | 11.627 |
Dividend Yield | 2.772 | 2.386 |
5 Years Earnings Growth | 5.406 | 9.884 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.550 | 22.675 |
Financial Services | 31.760 | 18.033 |
Healthcare | 10.130 | 11.811 |
Technology | 7.190 | 18.258 |
Real Estate | 2.120 | 3.870 |
Consumer Cyclical | 1.620 | 8.456 |
Basic Materials | 1.180 | 4.576 |
Consumer Defensive | 0.320 | 5.658 |
Communication Services | 0.130 | 6.871 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 6.94 | 286.4 | +0.07% | |
Volvo B | SE0000115446 | 6.26 | 266.70 | +1.18% | |
Nordea Hypotek AB 3.5% | SE0013360864 | 4.78 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780182 | 4.20 | - | - | |
Swedish Covered Bond Corporation 4% | SE0021021631 | 4.15 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 3.94 | - | - | |
Hexagon B | SE0015961909 | 3.80 | 92.86 | +0.00% | |
Swedbank A | SE0000242455 | 3.65 | 226.90 | +0.75% | |
AstraZeneca | GB0009895292 | 3.59 | 10,468.0 | +0.65% | |
Swedish Covered Bond Corporation 2% | SE0009383664 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 42.71B | -0.92 | 3.98 | 8.29 | ||
SEB Sverige Indexfond utd | 42.71B | -0.92 | 3.98 | 8.29 | ||
SEB Sverige Indexfond Institutional | 42.71B | -0.91 | 4.03 | 8.40 | ||
SEB Varldenfond | 36.45B | -6.44 | 5.30 | 5.08 | ||
SEB Sverige Smabol C R utd | 25.31B | -2.92 | 2.59 | 15.24 |
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