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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 2.400 | 1.950 |
Stocks | 97.870 | 97.870 | 0.000 |
Preferred | 1.670 | 1.670 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.343 | 12.827 |
Price to Book | 1.610 | 1.915 |
Price to Sales | 1.449 | 1.678 |
Price to Cash Flow | 4.890 | 6.943 |
Dividend Yield | 3.096 | 3.150 |
5 Years Earnings Growth | 12.746 | 12.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.610 | 24.311 |
Financial Services | 22.800 | 22.863 |
Consumer Cyclical | 14.440 | 15.568 |
Industrials | 8.020 | 6.834 |
Communication Services | 7.280 | 10.259 |
Basic Materials | 6.040 | 4.478 |
Healthcare | 5.040 | 3.901 |
Consumer Defensive | 4.680 | 6.470 |
Real Estate | 3.430 | 2.475 |
Utilities | 1.490 | 2.246 |
Energy | 0.170 | 3.766 |
Number of long holdings: 201
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.13 | 959.00 | -0.62% | |
Tencent Holdings | KYG875721634 | 3.27 | 521.50 | +2.76% | |
China Construction Bank | CNE1000002H1 | 2.85 | 6.830 | +2.09% | |
MediaTek | TW0002454006 | 2.78 | 1,400.00 | +0.72% | |
Meituan | KYG596691041 | 2.76 | 173.40 | +5.41% | |
SK Hynix Inc | KR7000660001 | 2.19 | 204,500 | +2.40% | |
China Hongqiao | KYG211501005 | 1.99 | 15.06 | +1.89% | |
Lupin | INE326A01037 | 1.92 | 1,968.45 | +0.09% | |
MSCI Emerging Markets Index Future Mar 25 | - | 1.90 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 1.75 | 35.49 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 44.26B | 8.11 | 8.01 | 9.24 | ||
SEB Sverige Indexfond Institutional | 44.26B | 8.68 | 8.25 | 9.41 | ||
SEB Sverige Indexfond utd | 44.26B | 8.67 | 8.19 | 9.29 | ||
SEB Varldenfond | 38.28B | 0.80 | 8.07 | 6.08 | ||
SEB Sverige Smabol C R utd | 26.11B | 6.20 | 6.08 | 17.10 |
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