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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.680 | 1.050 |
Stocks | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.370 | 14.227 |
Price to Book | 1.757 | 1.999 |
Price to Sales | 1.225 | 1.297 |
Price to Cash Flow | 8.529 | 8.607 |
Dividend Yield | 4.364 | 3.251 |
5 Years Earnings Growth | 8.091 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.040 | 17.093 |
Consumer Cyclical | 15.540 | 10.614 |
Consumer Defensive | 13.990 | 11.653 |
Healthcare | 13.750 | 14.879 |
Industrials | 13.540 | 15.853 |
Technology | 6.250 | 9.541 |
Communication Services | 5.110 | 4.943 |
Utilities | 4.740 | 4.469 |
Basic Materials | 4.180 | 6.880 |
Real Estate | 2.800 | 1.757 |
Energy | 0.070 | 5.145 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.76 | 92.08 | -0.67% | |
Roche Holding Participation | CH0012032048 | 3.63 | 221.20 | +0.09% | |
GlaxoSmithKline PLC | GB0009252882 | 2.74 | - | - | |
Sanofi | FR0000120578 | 2.55 | 91.84 | +0.67% | |
Unilever | GB00B10RZP78 | 2.24 | 48.06 | -0.39% | |
L'Oreal | FR0000120321 | 2.21 | 436.50 | +0.20% | |
Allianz | DE0008404005 | 2.03 | 266.30 | +0.30% | |
AXA | FR0000120628 | 1.94 | 34.19 | +1.00% | |
Novartis | CH0012005267 | 1.87 | 88.87 | -0.70% | |
Next | GB0032089863 | 1.78 | 9,042.0 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Varldenfond | 40B | 5.31 | 9.09 | 7.77 | ||
SEB Sverige Indexfond | 38.62B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond utd | 38.62B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond Institutional | 38.62B | 7.69 | 11.26 | - | ||
SEB Sverige Smabol C R utd | 23.76B | 8.40 | 7.44 | 17.87 |
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