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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Stocks | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.969 | 13.746 |
Price to Book | 2.052 | 2.132 |
Price to Sales | 1.878 | 1.652 |
Price to Cash Flow | 12.332 | 11.844 |
Dividend Yield | 3.183 | 2.871 |
5 Years Earnings Growth | 7.536 | 8.845 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.280 | 39.643 |
Financial Services | 28.770 | 21.232 |
Healthcare | 12.710 | 9.867 |
Technology | 7.430 | 8.677 |
Consumer Cyclical | 2.060 | 5.940 |
Real Estate | 1.930 | 4.699 |
Basic Materials | 1.820 | 4.577 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.73 | 317.6 | +0.92% | |
Volvo B | SE0000115446 | 8.55 | 313.30 | +1.13% | |
Atlas Copco A | SE0017486889 | 6.12 | 184.0 | +1.04% | |
Hexagon B | SE0015961909 | 5.11 | 118.63 | -0.67% | |
AstraZeneca | GB0009895292 | 4.94 | 11,314.0 | +0.73% | |
Nordea Bank | FI4000297767 | 4.78 | 11.685 | +0.95% | |
Swedbank A | SE0000242455 | 4.22 | 244.80 | +0.91% | |
SEB A | SE0000148884 | 4.09 | 158.15 | +0.22% | |
Beijer Ref | SE0015949748 | 3.81 | 165.75 | -0.06% | |
EQT AB | SE0012853455 | 3.24 | 359.40 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 31.92B | 14.98 | 5.24 | 5.85 | ||
SEB Pension Fund IC SEK | 31.92B | 13.55 | 6.91 | 6.85 | ||
SEB SustainabilityFundSweden ID SEK | 15.51B | 7.19 | -1.08 | - | ||
LU2602444429 | 344.32M | 51.76 | - | - | ||
LU2602444262 | 344.32M | 50.77 | - | - |
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