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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 4.560 | 3.580 |
Stocks | 79.690 | 79.690 | 0.000 |
Bonds | 18.370 | 18.370 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.660 | 16.000 |
Price to Book | 1.571 | 2.299 |
Price to Sales | 0.951 | 1.711 |
Price to Cash Flow | 5.094 | 9.903 |
Dividend Yield | 4.832 | 2.618 |
5 Years Earnings Growth | 9.025 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.590 | 9.784 |
Industrials | 13.860 | 14.149 |
Basic Materials | 11.210 | 4.896 |
Financial Services | 9.890 | 16.944 |
Technology | 9.120 | 20.239 |
Real Estate | 8.890 | 3.672 |
Communication Services | 8.450 | 6.754 |
Consumer Defensive | 7.670 | 6.189 |
Energy | 5.370 | 3.031 |
Healthcare | 5.110 | 12.752 |
Utilities | 4.830 | 1.787 |
Number of long holdings: 263
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Mortgage AB 1% | SE0007525647 | 4.50 | - | - | |
Nordea Hypotek AB 1% | SE0006991246 | 3.79 | - | - | |
Swedish Match AB | SE0000310336 | 1.81 | - | - | |
Verizon Communications Inc | - | 1.78 | - | - | |
Gilead Sciences Inc | - | 1.76 | - | - | |
Link Real Estate | HK0823032773 | 1.72 | 36.45 | 0.00% | |
Seagate Technology PLC | IE00B58JVZ52 | 1.66 | - | - | |
Japan Airlines Co | JP3705200008 | 1.62 | 2,709.0 | +0.43% | |
Annaly Capital Management Inc | - | 1.62 | - | - | |
Intel Corp | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Total Potential | 7.74B | 3.44 | 3.66 | 3.51 | ||
SEB Total Forsiktig | 5.69B | 1.70 | 0.55 | 1.60 | ||
SEB Total Expansiv | 6.72B | 4.72 | 6.51 | 5.89 | ||
SEB Europafond | 4.14B | 3.85 | 11.94 | 8.25 |
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