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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 115.580 | 115.580 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 3.190 | 3.350 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.332 | 14.364 |
Price to Book | 1.764 | 2.005 |
Price to Sales | 1.041 | 1.328 |
Price to Cash Flow | 5.672 | 8.736 |
Dividend Yield | 4.007 | 3.253 |
5 Years Earnings Growth | 8.929 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.320 | 14.889 |
Consumer Cyclical | 16.230 | 10.536 |
Financial Services | 15.550 | 17.301 |
Industrials | 15.270 | 15.834 |
Technology | 10.340 | 9.524 |
Consumer Defensive | 9.490 | 11.556 |
Communication Services | 6.910 | 4.956 |
Basic Materials | 3.610 | 6.902 |
Real Estate | 2.760 | 1.764 |
Utilities | 1.780 | 4.482 |
Energy | 0.730 | 5.136 |
Number of long holdings: 125
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.92 | 903.3 | -1.05% | |
AEX Index Future Mar14 | - | 5.69 | - | - | |
OMX Stockholm 30 Index Future Mar 24 | SE0018624553 | 4.83 | - | - | |
Novartis | CH0012005267 | 4.31 | 93.37 | +0.81% | |
Dax Future Mar 24 | DE000C6LWLU9 | 3.61 | - | - | |
Hermes International | FR0000052292 | 3.08 | 2,295.00 | +0.53% | |
GSK plc | GB00BN7SWP63 | 3.00 | 1,775.00 | -0.48% | |
Stellantis NV | NL00150001Q9 | 2.94 | 20.790 | -1.80% | |
Inditex | ES0148396007 | 2.90 | 43.150 | -0.35% | |
Jeronimo Martins | PTJMT0AE0001 | 2.51 | 20.52 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Potential | 7.74B | 3.44 | 3.66 | 3.51 | ||
SEB Total Forsiktig | 5.69B | 1.70 | 0.55 | 1.60 | ||
SEB Total Expansiv | 6.72B | 4.72 | 6.51 | 5.89 |
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