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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 2.590 | 2.020 |
Stocks | 54.500 | 54.500 | 0.000 |
Bonds | 44.880 | 44.880 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.653 | 16.151 |
Price to Book | 2.054 | 2.363 |
Price to Sales | 2.323 | 1.774 |
Price to Cash Flow | 14.253 | 11.412 |
Dividend Yield | 2.761 | 2.379 |
5 Years Earnings Growth | 10.550 | 11.087 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.450 | 22.506 |
Financial Services | 24.300 | 17.740 |
Healthcare | 13.000 | 12.919 |
Technology | 9.310 | 16.885 |
Real Estate | 2.300 | 3.657 |
Consumer Cyclical | 1.700 | 8.613 |
Basic Materials | 1.520 | 4.739 |
Utilities | 0.210 | 1.665 |
Consumer Defensive | 0.150 | 5.792 |
Communication Services | 0.060 | 6.176 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Hypotek AB 3.5% | SE0013360864 | 6.80 | - | - | |
Swedish Covered Bond Corporation 2% | SE0009383664 | 6.71 | - | - | |
Investor B | SE0015811963 | 5.45 | 276.6 | -0.52% | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 5.06 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0013546066 | 4.80 | - | - | |
AstraZeneca | GB0009895292 | 4.69 | 12,110.0 | -0.46% | |
Hexagon B | SE0015961909 | 4.38 | 121.35 | 0.00% | |
Volvo B | SE0000115446 | 4.34 | 284.40 | +0.18% | |
Atlas Copco A | SE0017486889 | 4.01 | 197.5 | -0.20% | |
Stadshypotek Ab (Publ) 1.5% | SE0011643386 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 41.23B | 7.66 | 4.68 | 10.72 | ||
SEB Varldenfond | 41.23B | 5.31 | 9.09 | 7.77 | ||
SEB Sverige Indexfond utd | 41.23B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond Institutional | 41.23B | 7.69 | 11.26 | - | ||
SEB Sverige Smabol C R utd | 25.21B | 8.40 | 7.44 | 17.87 |
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