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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.060 | 0.000 |
Stocks | 96.940 | 96.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.720 | 7.419 |
Price to Book | 0.875 | 1.045 |
Price to Sales | 0.452 | 0.905 |
Price to Cash Flow | 2.906 | 3.823 |
Dividend Yield | 7.029 | 5.544 |
5 Years Earnings Growth | 9.093 | 14.529 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.590 | 36.190 |
Energy | 16.210 | 24.406 |
Basic Materials | 14.850 | 9.062 |
Consumer Defensive | 9.720 | 7.762 |
Industrials | 6.990 | 5.283 |
Communication Services | 6.130 | 7.458 |
Real Estate | 4.160 | 2.595 |
Technology | 3.610 | 4.663 |
Consumer Cyclical | 2.860 | 7.403 |
Utilities | 2.560 | 2.379 |
Healthcare | 0.330 | 2.370 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QIWI PLC ADR | - | 7.33 | - | - | |
Halyk Savings Bank of Kazakhstan JSC GDR | - | 6.68 | - | - | |
AFK Sistema | RU000A0DQZE3 | 5.77 | 28.79 | -2.50% | |
IM Vinaria Purcari | CY0107600716 | 4.60 | 14.4200 | -1.37% | |
Addiko Bank | AT000ADDIKO0 | 3.84 | 19.80 | -0.50% | |
Sberbank Rossii Pref | RU0009029557 | 3.11 | 323.77 | +0.31% | |
Nova Ljubljanska Banka DD ADR | - | 2.99 | - | - | |
Develia | PLLCCRP00017 | 2.86 | 6.640 | -0.15% | |
Gazprom PAO | RU0007661625 | 2.71 | 135.26 | -2.87% | |
Gazprom PJSC ADR | - | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 41.58B | 7.66 | 4.68 | 10.72 | ||
SEB Varldenfond | 41.34B | 5.31 | 9.09 | 7.77 | ||
SEB Sverige Indexfond utd | 41.58B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond Institutional | 41.58B | 7.69 | 11.26 | - | ||
SEB Sverige Smabol C R utd | 25.79B | 8.40 | 7.44 | 17.87 |
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