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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.700 | 0.050 |
Stocks | 97.650 | 97.650 | 0.000 |
Preferred | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.529 | 17.941 |
Price to Book | 2.600 | 2.920 |
Price to Sales | 1.739 | 2.143 |
Price to Cash Flow | 9.243 | 12.065 |
Dividend Yield | 2.355 | 2.069 |
5 Years Earnings Growth | 9.946 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.130 | 11.834 |
Technology | 23.880 | 22.848 |
Utilities | 17.610 | 2.689 |
Real Estate | 15.740 | 2.797 |
Consumer Cyclical | 8.880 | 10.485 |
Basic Materials | 5.760 | 4.328 |
Consumer Defensive | 0.890 | 8.071 |
Communication Services | 0.110 | 7.493 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.63 | 146.76 | +0.33% | |
Carlisle | US1423391002 | 2.54 | 450.58 | -0.93% | |
Applied Materials | US0382221051 | 2.50 | 186.00 | +1.76% | |
Brambles | AU000000BXB1 | 2.48 | 19.310 | +1.15% | |
Simon Property | US8288061091 | 2.44 | 178.31 | -0.48% | |
ERG | IT0001157020 | 2.41 | 20.240 | +0.20% | |
AvalonBay | US0534841012 | 2.14 | 227.93 | -2.22% | |
Essex Property | US2971781057 | 2.11 | 302.74 | -1.48% | |
Verbund AG Kat. A | AT0000746409 | 2.06 | 75.445 | +0.59% | |
Getlink | FR0010533075 | 2.05 | 15.16 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 42.76B | 10.62 | 2.11 | 10.76 | ||
SEB Sverige Indexfond utd | 42.76B | 10.58 | 2.06 | 10.63 | ||
SEB Sverige Indexfond | 41.16B | 10.58 | 2.06 | 10.63 | ||
SEB Varldenfond | 41.51B | 14.00 | 7.43 | 7.10 | ||
SEB Sverige Smabol C R utd | 26.28B | 15.77 | 1.32 | 17.84 |
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