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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.170 | 99.170 | 0.000 |
Preferred | 2.240 | 2.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.986 | 17.704 |
Price to Book | 2.207 | 2.842 |
Price to Sales | 1.867 | 2.000 |
Price to Cash Flow | 8.522 | 11.585 |
Dividend Yield | 2.620 | 2.107 |
5 Years Earnings Growth | 10.306 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.540 | 12.071 |
Technology | 21.900 | 22.026 |
Utilities | 16.970 | 2.548 |
Real Estate | 15.990 | 2.819 |
Consumer Cyclical | 12.650 | 10.760 |
Basic Materials | 7.180 | 4.361 |
Consumer Defensive | 0.710 | 8.415 |
Communication Services | 0.060 | 7.227 |
Number of long holdings: 121
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlisle | US1423391002 | 2.74 | 398.54 | +0.88% | |
Topbuild Corp | US89055F1030 | 2.61 | 402.52 | -1.56% | |
Applied Materials Inc | - | 2.56 | - | - | |
Nucor | US6703461052 | 2.55 | 173.91 | +1.99% | |
NVIDIA Corp | - | 2.51 | - | - | |
KB Home | US48666K1097 | 2.50 | 68.76 | +4.01% | |
Brambles | AU000000BXB1 | 2.47 | 14.380 | +0.70% | |
Simon Property | US8288061091 | 2.45 | 142.82 | +1.03% | |
Cadence Design Systems Inc | - | 2.40 | - | - | |
ERG | IT0001157020 | 2.34 | 25.780 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Varldenfond | 40.33B | 5.31 | 9.09 | 7.77 | ||
SEB Sverige Indexfond | 39.64B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond utd | 39.64B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond Institutional | 39.64B | 7.69 | 11.26 | - | ||
SEB Sverige Smabol C R utd | 23.79B | 8.40 | 7.44 | 17.87 |
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