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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 | 17.692 |
Price to Book | 2.207 | 2.835 |
Price to Sales | 1.867 | 2.016 |
Price to Cash Flow | 8.522 | 11.625 |
Dividend Yield | 2.620 | 2.115 |
5 Years Earnings Growth | 10.306 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.540 | 12.117 |
Technology | 21.900 | 21.951 |
Utilities | 16.970 | 2.587 |
Real Estate | 15.990 | 2.805 |
Consumer Cyclical | 12.650 | 10.648 |
Basic Materials | 7.180 | 4.376 |
Consumer Defensive | 0.710 | 8.449 |
Communication Services | 0.060 | 7.297 |
Number of long holdings: 121
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlisle | US1423391002 | 2.74 | 417.95 | +0.19% | |
Topbuild Corp | US89055F1030 | 2.61 | 417.96 | +1.13% | |
Applied Materials Inc | - | 2.56 | - | - | |
Nucor | US6703461052 | 2.55 | 168.85 | +1.31% | |
NVIDIA Corp | - | 2.51 | - | - | |
KB Home | US48666K1097 | 2.50 | 70.60 | +0.97% | |
Brambles | AU000000BXB1 | 2.47 | 14.370 | +0.91% | |
Simon Property | US8288061091 | 2.45 | 151.31 | +1.93% | |
Cadence Design Systems Inc | - | 2.40 | - | - | |
ERG | IT0001157020 | 2.34 | 25.960 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 40.9B | 7.66 | 4.68 | 10.72 | ||
SEB Varldenfond | 40.74B | 5.31 | 9.09 | 7.77 | ||
SEB Sverige Indexfond utd | 40.9B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond Institutional | 40.9B | 7.69 | 11.26 | - | ||
SEB Sverige Smabol C R utd | 25.42B | 8.40 | 7.44 | 17.87 |
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